| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.58 | +0.40% | +0.70 |
| 12/23/2025, 16:00:09 | ||
| Issuer Price | 184.36 |
|---|---|
| Redemption Value | 175.58 |
| Last Close | 174.88 |
| Year High1 | 175.58 |
| Year Low1 | 121.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.58 | +0.40% | +0.70 |
| 12/23/2025, 16:00:09 | ||
| Issuer Price | 184.36 |
|---|---|
| Redemption Value | 175.58 |
| Last Close | 174.88 |
| Year High1 | 175.58 |
| Year Low1 | 121.10 |