| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.13 | -0.25% | -0.47 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 193.58 |
|---|---|
| Redemption Value | 186.13 |
| Last Close | 186.60 |
| Year High1 | 188.58 |
| Year Low1 | 163.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.13 | -0.25% | -0.47 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 193.58 |
|---|---|
| Redemption Value | 186.13 |
| Last Close | 186.60 |
| Year High1 | 188.58 |
| Year Low1 | 163.44 |