| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.85 | +0.06% | +0.11 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 195.15 |
|---|---|
| Redemption Value | 185.85 |
| Last Close | 185.74 |
| Year High1 | 185.85 |
| Year Low1 | 161.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.85 | +0.06% | +0.11 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 195.15 |
|---|---|
| Redemption Value | 185.85 |
| Last Close | 185.74 |
| Year High1 | 185.85 |
| Year Low1 | 161.43 |