| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.07 | +0.03% | +0.05 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 183.82 |
|---|---|
| Redemption Value | 175.07 |
| Last Close | 175.02 |
| Year High1 | 175.16 |
| Year Low1 | 122.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.07 | +0.03% | +0.05 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 183.82 |
|---|---|
| Redemption Value | 175.07 |
| Last Close | 175.02 |
| Year High1 | 175.16 |
| Year Low1 | 122.14 |