| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.34 | -0.28% | -0.51 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 180.34 |
|---|---|
| Redemption Value | 180.34 |
| Last Close | 180.85 |
| Year High1 | 191.90 |
| Year Low1 | 145.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.34 | -0.28% | -0.51 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 180.34 |
|---|---|
| Redemption Value | 180.34 |
| Last Close | 180.85 |
| Year High1 | 191.90 |
| Year Low1 | 145.58 |