| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.69 | +0.04% | +0.06 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 174.60 |
|---|---|
| Redemption Value | 168.69 |
| Last Close | 168.63 |
| Year High1 | 169.08 |
| Year Low1 | 161.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.69 | +0.04% | +0.06 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 174.60 |
|---|---|
| Redemption Value | 168.69 |
| Last Close | 168.63 |
| Year High1 | 169.08 |
| Year Low1 | 161.35 |