| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.48 | +0.09% | +0.17 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 188.91 |
|---|---|
| Redemption Value | 179.48 |
| Last Close | 179.31 |
| Year High1 | 186.38 |
| Year Low1 | 141.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.48 | +0.09% | +0.17 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 188.91 |
|---|---|
| Redemption Value | 179.48 |
| Last Close | 179.31 |
| Year High1 | 186.38 |
| Year Low1 | 141.21 |