| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.62 | +0.09% | +0.16 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 173.62 |
|---|---|
| Redemption Value | 173.62 |
| Last Close | 173.46 |
| Year High1 | 174.57 |
| Year Low1 | 155.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.62 | +0.09% | +0.16 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 173.62 |
|---|---|
| Redemption Value | 173.62 |
| Last Close | 173.46 |
| Year High1 | 174.57 |
| Year Low1 | 155.50 |