| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.79 | +0.02% | +0.04 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 192.79 |
|---|---|
| Redemption Value | 192.79 |
| Last Close | 192.75 |
| Year High1 | 192.79 |
| Year Low1 | 148.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.79 | +0.02% | +0.04 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 192.79 |
|---|---|
| Redemption Value | 192.79 |
| Last Close | 192.75 |
| Year High1 | 192.79 |
| Year Low1 | 148.20 |