| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.24 | +0.15% | +0.26 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 174.13 |
|---|---|
| Redemption Value | 168.24 |
| Last Close | 167.98 |
| Year High1 | 168.24 |
| Year Low1 | 150.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.24 | +0.15% | +0.26 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 174.13 |
|---|---|
| Redemption Value | 168.24 |
| Last Close | 167.98 |
| Year High1 | 168.24 |
| Year Low1 | 150.97 |