| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.85 | +0.69% | +1.20 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 184.70 |
|---|---|
| Redemption Value | 175.80 |
| Last Close | 174.60 |
| Year High1 | 175.80 |
| Year Low1 | 151.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.85 | +0.69% | +1.20 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 184.70 |
|---|---|
| Redemption Value | 175.80 |
| Last Close | 174.60 |
| Year High1 | 175.80 |
| Year Low1 | 151.70 |