| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.92 | +0.28% | +0.51 |
| 12/29/2025, 16:00:16 | ||
| Issuer Price | 194.16 |
|---|---|
| Redemption Value | 184.92 |
| Last Close | 184.41 |
| Year High1 | 184.92 |
| Year Low1 | 160.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.92 | +0.28% | +0.51 |
| 12/29/2025, 16:00:16 | ||
| Issuer Price | 194.16 |
|---|---|
| Redemption Value | 184.92 |
| Last Close | 184.41 |
| Year High1 | 184.92 |
| Year Low1 | 160.95 |