| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.82 | -0.06% | -0.12 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 208.81 |
|---|---|
| Redemption Value | 189.82 |
| Last Close | 189.94 |
| Year High1 | 191.78 |
| Year Low1 | 152.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.82 | -0.06% | -0.12 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 208.81 |
|---|---|
| Redemption Value | 189.82 |
| Last Close | 189.94 |
| Year High1 | 191.78 |
| Year Low1 | 152.49 |