| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.67 | +0.20% | +0.33 |
| 12/16/2025, 16:00:21 | ||
| Issuer Price | 169.62 |
|---|---|
| Redemption Value | 164.67 |
| Last Close | 164.34 |
| Year High1 | 164.91 |
| Year Low1 | 131.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.67 | +0.20% | +0.33 |
| 12/16/2025, 16:00:21 | ||
| Issuer Price | 169.62 |
|---|---|
| Redemption Value | 164.67 |
| Last Close | 164.34 |
| Year High1 | 164.91 |
| Year Low1 | 131.05 |