| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.40 | +0.07% | +0.13 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 184.78 |
|---|---|
| Redemption Value | 179.40 |
| Last Close | 179.27 |
| Year High1 | 181.02 |
| Year Low1 | 174.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.40 | +0.07% | +0.13 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 184.78 |
|---|---|
| Redemption Value | 179.40 |
| Last Close | 179.27 |
| Year High1 | 181.02 |
| Year Low1 | 174.96 |