| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.66 | -0.60% | -1.18 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 202.51 |
|---|---|
| Redemption Value | 195.66 |
| Last Close | 196.84 |
| Year High1 | 196.84 |
| Year Low1 | 149.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.66 | -0.60% | -1.18 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 202.51 |
|---|---|
| Redemption Value | 195.66 |
| Last Close | 196.84 |
| Year High1 | 196.84 |
| Year Low1 | 149.31 |