| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.51 | +0.38% | +0.72 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 199.24 |
|---|---|
| Redemption Value | 192.51 |
| Last Close | 191.79 |
| Year High1 | 194.45 |
| Year Low1 | 164.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.51 | +0.38% | +0.72 |
| 12/19/2025, 16:00:12 | ||
| Issuer Price | 199.24 |
|---|---|
| Redemption Value | 192.51 |
| Last Close | 191.79 |
| Year High1 | 194.45 |
| Year Low1 | 164.97 |