| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.79 | +0.17% | +0.31 |
| 12/29/2025, 16:00:08 | ||
| Issuer Price | 195.08 |
|---|---|
| Redemption Value | 185.79 |
| Last Close | 185.48 |
| Year High1 | 194.81 |
| Year Low1 | 142.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.79 | +0.17% | +0.31 |
| 12/29/2025, 16:00:08 | ||
| Issuer Price | 195.08 |
|---|---|
| Redemption Value | 185.79 |
| Last Close | 185.48 |
| Year High1 | 194.81 |
| Year Low1 | 142.49 |