| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.56 | +1.12% | +2.15 |
| 12/19/2025, 16:00:09 | ||
| Issuer Price | 203.24 |
|---|---|
| Redemption Value | 193.56 |
| Last Close | 191.41 |
| Year High1 | 213.03 |
| Year Low1 | 175.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.56 | +1.12% | +2.15 |
| 12/19/2025, 16:00:09 | ||
| Issuer Price | 203.24 |
|---|---|
| Redemption Value | 193.56 |
| Last Close | 191.41 |
| Year High1 | 213.03 |
| Year Low1 | 175.50 |