| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.78 | +1.92% | +3.48 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 188.48 |
|---|---|
| Redemption Value | 184.78 |
| Last Close | 181.30 |
| Year High1 | 194.25 |
| Year Low1 | 105.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.78 | +1.92% | +3.48 |
| 12/23/2025, 16:00:20 | ||
| Issuer Price | 188.48 |
|---|---|
| Redemption Value | 184.78 |
| Last Close | 181.30 |
| Year High1 | 194.25 |
| Year Low1 | 105.85 |