| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.91 | +0.63% | +1.19 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 200.46 |
|---|---|
| Redemption Value | 190.91 |
| Last Close | 189.72 |
| Year High1 | 195.30 |
| Year Low1 | 152.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.91 | +0.63% | +1.19 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 200.46 |
|---|---|
| Redemption Value | 190.91 |
| Last Close | 189.72 |
| Year High1 | 195.30 |
| Year Low1 | 152.53 |