| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.94 | -1.11% | -2.10 |
| 12/16/2025, 16:00:17 | ||
| Issuer Price | 197.40 |
|---|---|
| Redemption Value | 187.90 |
| Last Close | 190.00 |
| Year High1 | 197.50 |
| Year Low1 | 152.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.94 | -1.11% | -2.10 |
| 12/16/2025, 16:00:17 | ||
| Issuer Price | 197.40 |
|---|---|
| Redemption Value | 187.90 |
| Last Close | 190.00 |
| Year High1 | 197.50 |
| Year Low1 | 152.80 |