| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.80 | -0.14% | -0.24 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 173.80 |
|---|---|
| Redemption Value | 173.80 |
| Last Close | 174.04 |
| Year High1 | 175.57 |
| Year Low1 | 143.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.80 | -0.14% | -0.24 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 173.80 |
|---|---|
| Redemption Value | 173.80 |
| Last Close | 174.04 |
| Year High1 | 175.57 |
| Year Low1 | 143.43 |