| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.48 | -2.51% | -4.82 |
| 12/15/2025, 16:00:18 | ||
| Issuer Price | 187.48 |
|---|---|
| Redemption Value | 187.48 |
| Last Close | 192.30 |
| Year High1 | 196.52 |
| Year Low1 | 149.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.48 | -2.51% | -4.82 |
| 12/15/2025, 16:00:18 | ||
| Issuer Price | 187.48 |
|---|---|
| Redemption Value | 187.48 |
| Last Close | 192.30 |
| Year High1 | 196.52 |
| Year Low1 | 149.08 |