| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.83 | -0.43% | -0.79 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 192.23 |
|---|---|
| Redemption Value | 184.83 |
| Last Close | 185.62 |
| Year High1 | 185.62 |
| Year Low1 | 151.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.83 | -0.43% | -0.79 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 192.23 |
|---|---|
| Redemption Value | 184.83 |
| Last Close | 185.62 |
| Year High1 | 185.62 |
| Year Low1 | 151.73 |