| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.21 | +0.02% | +0.03 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 194.48 |
|---|---|
| Redemption Value | 185.21 |
| Last Close | 185.18 |
| Year High1 | 185.21 |
| Year Low1 | 148.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.21 | +0.02% | +0.03 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 194.48 |
|---|---|
| Redemption Value | 185.21 |
| Last Close | 185.18 |
| Year High1 | 185.21 |
| Year Low1 | 148.66 |