| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.96 | +0.39% | +0.73 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 207.86 |
|---|---|
| Redemption Value | 188.96 |
| Last Close | 188.23 |
| Year High1 | 191.78 |
| Year Low1 | 152.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.96 | +0.39% | +0.73 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 207.86 |
|---|---|
| Redemption Value | 188.96 |
| Last Close | 188.23 |
| Year High1 | 191.78 |
| Year Low1 | 152.49 |