| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.87 | +0.14% | +0.25 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 184.87 |
|---|---|
| Redemption Value | 184.87 |
| Last Close | 184.62 |
| Year High1 | 185.93 |
| Year Low1 | 178.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.87 | +0.14% | +0.25 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 184.87 |
|---|---|
| Redemption Value | 184.87 |
| Last Close | 184.62 |
| Year High1 | 185.93 |
| Year Low1 | 178.02 |