| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.71 | +0.50% | +0.92 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 185.71 |
|---|---|
| Redemption Value | 185.71 |
| Last Close | 184.79 |
| Year High1 | 187.09 |
| Year Low1 | 146.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.71 | +0.50% | +0.92 |
| 12/23/2025, 16:00:17 | ||
| Issuer Price | 185.71 |
|---|---|
| Redemption Value | 185.71 |
| Last Close | 184.79 |
| Year High1 | 187.09 |
| Year Low1 | 146.84 |