| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.13 | -0.06% | -0.11 |
| 12/10/2025, 16:00:13 | ||
| Issuer Price | 197.89 |
|---|---|
| Redemption Value | 192.13 |
| Last Close | 192.24 |
| Year High1 | 193.41 |
| Year Low1 | 168.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.13 | -0.06% | -0.11 |
| 12/10/2025, 16:00:13 | ||
| Issuer Price | 197.89 |
|---|---|
| Redemption Value | 192.13 |
| Last Close | 192.24 |
| Year High1 | 193.41 |
| Year Low1 | 168.03 |