| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.20 | +0.35% | +0.61 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 186.06 |
|---|---|
| Redemption Value | 177.20 |
| Last Close | 176.59 |
| Year High1 | 178.96 |
| Year Low1 | 154.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.20 | +0.35% | +0.61 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 186.06 |
|---|---|
| Redemption Value | 177.20 |
| Last Close | 176.59 |
| Year High1 | 178.96 |
| Year Low1 | 154.06 |