| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.83 | +0.60% | +1.09 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 181.83 |
|---|---|
| Redemption Value | 181.83 |
| Last Close | 180.74 |
| Year High1 | 197.61 |
| Year Low1 | 111.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.83 | +0.60% | +1.09 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 181.83 |
|---|---|
| Redemption Value | 181.83 |
| Last Close | 180.74 |
| Year High1 | 197.61 |
| Year Low1 | 111.60 |