| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.78 | +0.20% | +0.33 |
| 12/29/2025, 16:00:11 | ||
| Issuer Price | 169.52 |
|---|---|
| Redemption Value | 163.78 |
| Last Close | 163.45 |
| Year High1 | 165.12 |
| Year Low1 | 159.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.78 | +0.20% | +0.33 |
| 12/29/2025, 16:00:11 | ||
| Issuer Price | 169.52 |
|---|---|
| Redemption Value | 163.78 |
| Last Close | 163.45 |
| Year High1 | 165.12 |
| Year Low1 | 159.85 |