| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.98 | +0.18% | +0.31 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 173.86 |
|---|---|
| Redemption Value | 167.98 |
| Last Close | 167.67 |
| Year High1 | 169.04 |
| Year Low1 | 163.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.98 | +0.18% | +0.31 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 173.86 |
|---|---|
| Redemption Value | 167.98 |
| Last Close | 167.67 |
| Year High1 | 169.04 |
| Year Low1 | 163.64 |