| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.52 | +0.01% | +0.01 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 189.83 |
|---|---|
| Redemption Value | 182.52 |
| Last Close | 182.51 |
| Year High1 | 186.84 |
| Year Low1 | 147.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.52 | +0.01% | +0.01 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 189.83 |
|---|---|
| Redemption Value | 182.52 |
| Last Close | 182.51 |
| Year High1 | 186.84 |
| Year Low1 | 147.09 |