| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.12 | 0.00% | 0.00 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 186.12 |
|---|---|
| Redemption Value | 186.12 |
| Last Close | 186.12 |
| Year High1 | 193.56 |
| Year Low1 | 153.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.12 | 0.00% | 0.00 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 186.12 |
|---|---|
| Redemption Value | 186.12 |
| Last Close | 186.12 |
| Year High1 | 193.56 |
| Year Low1 | 153.54 |