| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.44 | -0.06% | -0.11 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 176.41 |
|---|---|
| Redemption Value | 170.44 |
| Last Close | 170.55 |
| Year High1 | 172.43 |
| Year Low1 | 166.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.44 | -0.06% | -0.11 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 176.41 |
|---|---|
| Redemption Value | 170.44 |
| Last Close | 170.55 |
| Year High1 | 172.43 |
| Year Low1 | 166.22 |