| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.44 | -0.30% | -0.59 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 204.30 |
|---|---|
| Redemption Value | 196.44 |
| Last Close | 197.03 |
| Year High1 | 209.84 |
| Year Low1 | 160.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.44 | -0.30% | -0.59 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 204.30 |
|---|---|
| Redemption Value | 196.44 |
| Last Close | 197.03 |
| Year High1 | 209.84 |
| Year Low1 | 160.52 |