| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.01 | +0.11% | +0.18 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 166.01 |
|---|---|
| Redemption Value | 166.01 |
| Last Close | 165.83 |
| Year High1 | 172.28 |
| Year Low1 | 136.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.01 | +0.11% | +0.18 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 166.01 |
|---|---|
| Redemption Value | 166.01 |
| Last Close | 165.83 |
| Year High1 | 172.28 |
| Year Low1 | 136.76 |