| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.69 | -0.05% | -0.09 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 190.13 |
|---|---|
| Redemption Value | 183.69 |
| Last Close | 183.78 |
| Year High1 | 185.29 |
| Year Low1 | 171.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.69 | -0.05% | -0.09 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 190.13 |
|---|---|
| Redemption Value | 183.69 |
| Last Close | 183.78 |
| Year High1 | 185.29 |
| Year Low1 | 171.86 |