| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.85 | +0.09% | +0.16 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 173.91 |
|---|---|
| Redemption Value | 168.85 |
| Last Close | 168.69 |
| Year High1 | 169.95 |
| Year Low1 | 153.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.85 | +0.09% | +0.16 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 173.91 |
|---|---|
| Redemption Value | 168.85 |
| Last Close | 168.69 |
| Year High1 | 169.95 |
| Year Low1 | 153.79 |