| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.22 | -0.72% | -1.24 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 171.22 |
|---|---|
| Redemption Value | 171.22 |
| Last Close | 172.46 |
| Year High1 | 181.79 |
| Year Low1 | 137.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.22 | -0.72% | -1.24 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 171.22 |
|---|---|
| Redemption Value | 171.22 |
| Last Close | 172.46 |
| Year High1 | 181.79 |
| Year Low1 | 137.91 |