| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.57 | +0.23% | +0.37 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 171.75 |
|---|---|
| Redemption Value | 163.57 |
| Last Close | 163.20 |
| Year High1 | 164.27 |
| Year Low1 | 150.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.57 | +0.23% | +0.37 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 171.75 |
|---|---|
| Redemption Value | 163.57 |
| Last Close | 163.20 |
| Year High1 | 164.27 |
| Year Low1 | 150.24 |