| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.04 | -0.02% | -0.04 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 174.34 |
|---|---|
| Redemption Value | 166.04 |
| Last Close | 166.08 |
| Year High1 | 166.08 |
| Year Low1 | 124.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.04 | -0.02% | -0.04 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 174.34 |
|---|---|
| Redemption Value | 166.04 |
| Last Close | 166.08 |
| Year High1 | 166.08 |
| Year Low1 | 124.66 |