| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.17 | -0.04% | -0.08 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 185.17 |
|---|---|
| Redemption Value | 185.17 |
| Last Close | 185.25 |
| Year High1 | 187.09 |
| Year Low1 | 146.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.17 | -0.04% | -0.08 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 185.17 |
|---|---|
| Redemption Value | 185.17 |
| Last Close | 185.25 |
| Year High1 | 187.09 |
| Year Low1 | 146.84 |