| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.52 | -0.16% | -0.30 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 196.32 |
|---|---|
| Redemption Value | 186.52 |
| Last Close | 186.82 |
| Year High1 | 189.17 |
| Year Low1 | 175.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.52 | -0.16% | -0.30 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 196.32 |
|---|---|
| Redemption Value | 186.52 |
| Last Close | 186.82 |
| Year High1 | 189.17 |
| Year Low1 | 175.71 |