| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.13 | +0.17% | +0.28 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 175.49 |
|---|---|
| Redemption Value | 167.13 |
| Last Close | 166.85 |
| Year High1 | 167.13 |
| Year Low1 | 139.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.13 | +0.17% | +0.28 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 175.49 |
|---|---|
| Redemption Value | 167.13 |
| Last Close | 166.85 |
| Year High1 | 167.13 |
| Year Low1 | 139.38 |