| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.71 | -0.29% | -0.50 |
| 12/15/2025, 16:00:18 | ||
| Issuer Price | 170.71 |
|---|---|
| Redemption Value | 170.71 |
| Last Close | 171.21 |
| Year High1 | 172.27 |
| Year Low1 | 138.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.71 | -0.29% | -0.50 |
| 12/15/2025, 16:00:18 | ||
| Issuer Price | 170.71 |
|---|---|
| Redemption Value | 170.71 |
| Last Close | 171.21 |
| Year High1 | 172.27 |
| Year Low1 | 138.50 |