| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.09 | +1.31% | +2.46 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 199.60 |
|---|---|
| Redemption Value | 190.09 |
| Last Close | 187.63 |
| Year High1 | 198.96 |
| Year Low1 | 144.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.09 | +1.31% | +2.46 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 199.60 |
|---|---|
| Redemption Value | 190.09 |
| Last Close | 187.63 |
| Year High1 | 198.96 |
| Year Low1 | 144.04 |