| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.29 | +0.10% | +0.18 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 182.60 |
|---|---|
| Redemption Value | 177.29 |
| Last Close | 177.11 |
| Year High1 | 179.47 |
| Year Low1 | 157.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.29 | +0.10% | +0.18 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 182.60 |
|---|---|
| Redemption Value | 177.29 |
| Last Close | 177.11 |
| Year High1 | 179.47 |
| Year Low1 | 157.14 |