| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.43 | +0.29% | +0.55 |
| 12/10/2025, 16:00:19 | ||
| Issuer Price | 190.43 |
|---|---|
| Redemption Value | 190.43 |
| Last Close | 189.88 |
| Year High1 | 190.93 |
| Year Low1 | 148.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.43 | +0.29% | +0.55 |
| 12/10/2025, 16:00:19 | ||
| Issuer Price | 190.43 |
|---|---|
| Redemption Value | 190.43 |
| Last Close | 189.88 |
| Year High1 | 190.93 |
| Year Low1 | 148.20 |