| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.78 | +0.25% | +0.42 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 170.78 |
|---|---|
| Redemption Value | 170.78 |
| Last Close | 170.36 |
| Year High1 | 176.80 |
| Year Low1 | 128.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.78 | +0.25% | +0.42 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 170.78 |
|---|---|
| Redemption Value | 170.78 |
| Last Close | 170.36 |
| Year High1 | 176.80 |
| Year Low1 | 128.96 |