| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.91 | -0.44% | -0.73 |
| 12/18/2025, 16:00:11 | ||
| Issuer Price | 173.16 |
|---|---|
| Redemption Value | 164.91 |
| Last Close | 165.64 |
| Year High1 | 166.25 |
| Year Low1 | 139.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.91 | -0.44% | -0.73 |
| 12/18/2025, 16:00:11 | ||
| Issuer Price | 173.16 |
|---|---|
| Redemption Value | 164.91 |
| Last Close | 165.64 |
| Year High1 | 166.25 |
| Year Low1 | 139.38 |