| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.94 | -0.06% | -0.11 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 194.52 |
|---|---|
| Redemption Value | 187.94 |
| Last Close | 188.05 |
| Year High1 | 189.03 |
| Year Low1 | 171.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.94 | -0.06% | -0.11 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 194.52 |
|---|---|
| Redemption Value | 187.94 |
| Last Close | 188.05 |
| Year High1 | 189.03 |
| Year Low1 | 171.23 |