| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.41 | +1.01% | +1.72 |
| 12/19/2025, 16:00:19 | ||
| Issuer Price | 171.41 |
|---|---|
| Redemption Value | 171.41 |
| Last Close | 169.69 |
| Year High1 | 175.66 |
| Year Low1 | 116.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.41 | +1.01% | +1.72 |
| 12/19/2025, 16:00:19 | ||
| Issuer Price | 171.41 |
|---|---|
| Redemption Value | 171.41 |
| Last Close | 169.69 |
| Year High1 | 175.66 |
| Year Low1 | 116.06 |