| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.10 | +0.06% | +0.11 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 178.61 |
|---|---|
| Redemption Value | 170.10 |
| Last Close | 169.99 |
| Year High1 | 170.10 |
| Year Low1 | 149.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.10 | +0.06% | +0.11 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 178.61 |
|---|---|
| Redemption Value | 170.10 |
| Last Close | 169.99 |
| Year High1 | 170.10 |
| Year Low1 | 149.99 |