| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.70 | -0.19% | -0.33 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 186.59 |
|---|---|
| Redemption Value | 177.70 |
| Last Close | 178.03 |
| Year High1 | 178.96 |
| Year Low1 | 154.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.70 | -0.19% | -0.33 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 186.59 |
|---|---|
| Redemption Value | 177.70 |
| Last Close | 178.03 |
| Year High1 | 178.96 |
| Year Low1 | 154.06 |