| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.96 | +1.40% | +2.72 |
| 12/15/2025, 16:00:13 | ||
| Issuer Price | 196.96 |
|---|---|
| Redemption Value | 196.96 |
| Last Close | 194.24 |
| Year High1 | 203.48 |
| Year Low1 | 153.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.96 | +1.40% | +2.72 |
| 12/15/2025, 16:00:13 | ||
| Issuer Price | 196.96 |
|---|---|
| Redemption Value | 196.96 |
| Last Close | 194.24 |
| Year High1 | 203.48 |
| Year Low1 | 153.78 |