| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.53 | +0.02% | +0.04 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 184.53 |
|---|---|
| Redemption Value | 184.53 |
| Last Close | 184.49 |
| Year High1 | 185.93 |
| Year Low1 | 178.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.53 | +0.02% | +0.04 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 184.53 |
|---|---|
| Redemption Value | 184.53 |
| Last Close | 184.49 |
| Year High1 | 185.93 |
| Year Low1 | 178.02 |