| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.51 | -2.19% | -3.82 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 179.04 |
|---|---|
| Redemption Value | 170.51 |
| Last Close | 174.33 |
| Year High1 | 175.88 |
| Year Low1 | 148.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.51 | -2.19% | -3.82 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 179.04 |
|---|---|
| Redemption Value | 170.51 |
| Last Close | 174.33 |
| Year High1 | 175.88 |
| Year Low1 | 148.78 |