| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.54 | -0.32% | -0.59 |
| 12/18/2025, 16:00:10 | ||
| Issuer Price | 192.96 |
|---|---|
| Redemption Value | 185.54 |
| Last Close | 186.13 |
| Year High1 | 188.58 |
| Year Low1 | 163.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.54 | -0.32% | -0.59 |
| 12/18/2025, 16:00:10 | ||
| Issuer Price | 192.96 |
|---|---|
| Redemption Value | 185.54 |
| Last Close | 186.13 |
| Year High1 | 188.58 |
| Year Low1 | 163.44 |