| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.56 | -0.09% | -0.15 |
| 12/16/2025, 16:00:21 | ||
| Issuer Price | 170.56 |
|---|---|
| Redemption Value | 170.56 |
| Last Close | 170.71 |
| Year High1 | 172.27 |
| Year Low1 | 138.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.56 | -0.09% | -0.15 |
| 12/16/2025, 16:00:21 | ||
| Issuer Price | 170.56 |
|---|---|
| Redemption Value | 170.56 |
| Last Close | 170.71 |
| Year High1 | 172.27 |
| Year Low1 | 138.50 |