| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.75 | +0.26% | +0.42 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 167.63 |
|---|---|
| Redemption Value | 162.75 |
| Last Close | 162.33 |
| Year High1 | 164.60 |
| Year Low1 | 158.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.75 | +0.26% | +0.42 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 167.63 |
|---|---|
| Redemption Value | 162.75 |
| Last Close | 162.33 |
| Year High1 | 164.60 |
| Year Low1 | 158.52 |