| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.83 | -0.18% | -0.30 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 163.83 |
|---|---|
| Redemption Value | 163.83 |
| Last Close | 164.13 |
| Year High1 | 164.46 |
| Year Low1 | 141.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.83 | -0.18% | -0.30 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 163.83 |
|---|---|
| Redemption Value | 163.83 |
| Last Close | 164.13 |
| Year High1 | 164.46 |
| Year Low1 | 141.20 |