| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.79 | -1.41% | -2.31 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 169.88 |
|---|---|
| Redemption Value | 161.79 |
| Last Close | 164.10 |
| Year High1 | 164.10 |
| Year Low1 | 129.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.79 | -1.41% | -2.31 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 169.88 |
|---|---|
| Redemption Value | 161.79 |
| Last Close | 164.10 |
| Year High1 | 164.10 |
| Year Low1 | 129.27 |