| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.89 | +0.75% | +1.44 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 193.89 |
|---|---|
| Redemption Value | 193.89 |
| Last Close | 192.45 |
| Year High1 | 203.72 |
| Year Low1 | 161.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.89 | +0.75% | +1.44 |
| 12/19/2025, 16:00:17 | ||
| Issuer Price | 193.89 |
|---|---|
| Redemption Value | 193.89 |
| Last Close | 192.45 |
| Year High1 | 203.72 |
| Year Low1 | 161.59 |