| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.20 | +0.60% | +1.06 |
| 12/22/2025, 16:00:16 | ||
| Issuer Price | 187.11 |
|---|---|
| Redemption Value | 178.20 |
| Last Close | 177.14 |
| Year High1 | 184.13 |
| Year Low1 | 144.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.20 | +0.60% | +1.06 |
| 12/22/2025, 16:00:16 | ||
| Issuer Price | 187.11 |
|---|---|
| Redemption Value | 178.20 |
| Last Close | 177.14 |
| Year High1 | 184.13 |
| Year Low1 | 144.03 |