| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.60 | +0.23% | +0.39 |
| 12/19/2025, 16:00:18 | ||
| Issuer Price | 177.03 |
|---|---|
| Redemption Value | 168.60 |
| Last Close | 168.21 |
| Year High1 | 169.83 |
| Year Low1 | 149.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.60 | +0.23% | +0.39 |
| 12/19/2025, 16:00:18 | ||
| Issuer Price | 177.03 |
|---|---|
| Redemption Value | 168.60 |
| Last Close | 168.21 |
| Year High1 | 169.83 |
| Year Low1 | 149.99 |