| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.65 | +0.28% | +0.49 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 187.58 |
|---|---|
| Redemption Value | 178.65 |
| Last Close | 178.16 |
| Year High1 | 179.50 |
| Year Low1 | 158.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.65 | +0.28% | +0.49 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 187.58 |
|---|---|
| Redemption Value | 178.65 |
| Last Close | 178.16 |
| Year High1 | 179.50 |
| Year Low1 | 158.17 |