| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.09 | -0.16% | -0.30 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 195.87 |
|---|---|
| Redemption Value | 191.09 |
| Last Close | 191.39 |
| Year High1 | 193.67 |
| Year Low1 | 171.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.09 | -0.16% | -0.30 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 195.87 |
|---|---|
| Redemption Value | 191.09 |
| Last Close | 191.39 |
| Year High1 | 193.67 |
| Year Low1 | 171.21 |