| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.15 | +0.14% | +0.23 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 175.26 |
|---|---|
| Redemption Value | 170.15 |
| Last Close | 169.92 |
| Year High1 | 174.93 |
| Year Low1 | 144.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.15 | +0.14% | +0.23 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 175.26 |
|---|---|
| Redemption Value | 170.15 |
| Last Close | 169.92 |
| Year High1 | 174.93 |
| Year Low1 | 144.60 |