| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.58 | -0.59% | -1.18 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 206.48 |
|---|---|
| Redemption Value | 197.58 |
| Last Close | 198.76 |
| Year High1 | 199.68 |
| Year Low1 | 156.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.58 | -0.59% | -1.18 |
| 12/12/2025, 16:00:18 | ||
| Issuer Price | 206.48 |
|---|---|
| Redemption Value | 197.58 |
| Last Close | 198.76 |
| Year High1 | 199.68 |
| Year Low1 | 156.49 |