| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.59 | +1.06% | +2.06 |
| 12/29/2025, 16:00:12 | ||
| Issuer Price | 196.59 |
|---|---|
| Redemption Value | 196.59 |
| Last Close | 194.53 |
| Year High1 | 203.48 |
| Year Low1 | 153.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.59 | +1.06% | +2.06 |
| 12/29/2025, 16:00:12 | ||
| Issuer Price | 196.59 |
|---|---|
| Redemption Value | 196.59 |
| Last Close | 194.53 |
| Year High1 | 203.48 |
| Year Low1 | 153.78 |