| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.45 | +0.50% | +0.89 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 178.45 |
|---|---|
| Redemption Value | 178.45 |
| Last Close | 177.56 |
| Year High1 | 179.90 |
| Year Low1 | 143.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.45 | +0.50% | +0.89 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 178.45 |
|---|---|
| Redemption Value | 178.45 |
| Last Close | 177.56 |
| Year High1 | 179.90 |
| Year Low1 | 143.92 |