| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.05 | +0.08% | +0.15 |
| 12/17/2025, 16:00:12 | ||
| Issuer Price | 185.05 |
|---|---|
| Redemption Value | 185.05 |
| Last Close | 184.90 |
| Year High1 | 185.05 |
| Year Low1 | 167.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.05 | +0.08% | +0.15 |
| 12/17/2025, 16:00:12 | ||
| Issuer Price | 185.05 |
|---|---|
| Redemption Value | 185.05 |
| Last Close | 184.90 |
| Year High1 | 185.05 |
| Year Low1 | 167.27 |