| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.84 | -0.11% | -0.19 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 167.84 |
|---|---|
| Redemption Value | 167.84 |
| Last Close | 168.03 |
| Year High1 | 168.55 |
| Year Low1 | 135.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.84 | -0.11% | -0.19 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 167.84 |
|---|---|
| Redemption Value | 167.84 |
| Last Close | 168.03 |
| Year High1 | 168.55 |
| Year Low1 | 135.38 |