| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.79 | -0.02% | -0.04 |
| 12/18/2025, 16:00:11 | ||
| Issuer Price | 168.70 |
|---|---|
| Redemption Value | 163.79 |
| Last Close | 163.83 |
| Year High1 | 165.02 |
| Year Low1 | 147.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.79 | -0.02% | -0.04 |
| 12/18/2025, 16:00:11 | ||
| Issuer Price | 168.70 |
|---|---|
| Redemption Value | 163.79 |
| Last Close | 163.83 |
| Year High1 | 165.02 |
| Year Low1 | 147.05 |