| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.41 | +0.32% | +0.57 |
| 12/29/2025, 16:00:11 | ||
| Issuer Price | 187.33 |
|---|---|
| Redemption Value | 178.41 |
| Last Close | 177.84 |
| Year High1 | 180.26 |
| Year Low1 | 142.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.41 | +0.32% | +0.57 |
| 12/29/2025, 16:00:11 | ||
| Issuer Price | 187.33 |
|---|---|
| Redemption Value | 178.41 |
| Last Close | 177.84 |
| Year High1 | 180.26 |
| Year Low1 | 142.60 |