| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.98 | +0.57% | +1.02 |
| 12/29/2025, 16:00:15 | ||
| Issuer Price | 188.98 |
|---|---|
| Redemption Value | 179.98 |
| Last Close | 178.96 |
| Year High1 | 184.13 |
| Year Low1 | 144.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.98 | +0.57% | +1.02 |
| 12/29/2025, 16:00:15 | ||
| Issuer Price | 188.98 |
|---|---|
| Redemption Value | 179.98 |
| Last Close | 178.96 |
| Year High1 | 184.13 |
| Year Low1 | 144.03 |