| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.86 | -0.08% | -0.14 |
| 12/15/2025, 16:00:13 | ||
| Issuer Price | 167.86 |
|---|---|
| Redemption Value | 167.86 |
| Last Close | 168.00 |
| Year High1 | 169.29 |
| Year Low1 | 158.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.86 | -0.08% | -0.14 |
| 12/15/2025, 16:00:13 | ||
| Issuer Price | 167.86 |
|---|---|
| Redemption Value | 167.86 |
| Last Close | 168.00 |
| Year High1 | 169.29 |
| Year Low1 | 158.23 |