| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.48 | +0.04% | +0.07 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 174.38 |
|---|---|
| Redemption Value | 168.48 |
| Last Close | 168.41 |
| Year High1 | 168.48 |
| Year Low1 | 150.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.48 | +0.04% | +0.07 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 174.38 |
|---|---|
| Redemption Value | 168.48 |
| Last Close | 168.41 |
| Year High1 | 168.48 |
| Year Low1 | 150.97 |