| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.42 | +0.05% | +0.09 |
| 12/23/2025, 16:00:09 | ||
| Issuer Price | 188.57 |
|---|---|
| Redemption Value | 171.42 |
| Last Close | 171.33 |
| Year High1 | 172.45 |
| Year Low1 | 159.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.42 | +0.05% | +0.09 |
| 12/23/2025, 16:00:09 | ||
| Issuer Price | 188.57 |
|---|---|
| Redemption Value | 171.42 |
| Last Close | 171.33 |
| Year High1 | 172.45 |
| Year Low1 | 159.09 |