| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.72 | -0.08% | -0.14 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 176.51 |
|---|---|
| Redemption Value | 169.72 |
| Last Close | 169.86 |
| Year High1 | 172.12 |
| Year Low1 | 138.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.72 | -0.08% | -0.14 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 176.51 |
|---|---|
| Redemption Value | 169.72 |
| Last Close | 169.86 |
| Year High1 | 172.12 |
| Year Low1 | 138.31 |