| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.63 | +0.19% | +0.36 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 194.92 |
|---|---|
| Redemption Value | 185.63 |
| Last Close | 185.27 |
| Year High1 | 207.53 |
| Year Low1 | 168.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.63 | +0.19% | +0.36 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 194.92 |
|---|---|
| Redemption Value | 185.63 |
| Last Close | 185.27 |
| Year High1 | 207.53 |
| Year Low1 | 168.21 |