| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.88 | +0.23% | +0.42 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 181.88 |
|---|---|
| Redemption Value | 181.88 |
| Last Close | 181.46 |
| Year High1 | 182.18 |
| Year Low1 | 155.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.88 | +0.23% | +0.42 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 181.88 |
|---|---|
| Redemption Value | 181.88 |
| Last Close | 181.46 |
| Year High1 | 182.18 |
| Year Low1 | 155.97 |