| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.38 | +0.06% | +0.10 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 187.30 |
|---|---|
| Redemption Value | 178.30 |
| Last Close | 178.20 |
| Year High1 | 185.30 |
| Year Low1 | 149.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.38 | +0.06% | +0.10 |
| 12/30/2025, 16:00:24 | ||
| Issuer Price | 187.30 |
|---|---|
| Redemption Value | 178.30 |
| Last Close | 178.20 |
| Year High1 | 185.30 |
| Year Low1 | 149.20 |