| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.66 | +0.03% | +0.05 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 177.09 |
|---|---|
| Redemption Value | 168.66 |
| Last Close | 168.61 |
| Year High1 | 168.71 |
| Year Low1 | 113.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.66 | +0.03% | +0.05 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 177.09 |
|---|---|
| Redemption Value | 168.66 |
| Last Close | 168.61 |
| Year High1 | 168.71 |
| Year Low1 | 113.90 |