| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.18 | -0.60% | -1.18 |
| 12/15/2025, 16:00:13 | ||
| Issuer Price | 202.99 |
|---|---|
| Redemption Value | 195.18 |
| Last Close | 196.36 |
| Year High1 | 196.36 |
| Year Low1 | 155.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.18 | -0.60% | -1.18 |
| 12/15/2025, 16:00:13 | ||
| Issuer Price | 202.99 |
|---|---|
| Redemption Value | 195.18 |
| Last Close | 196.36 |
| Year High1 | 196.36 |
| Year Low1 | 155.24 |