| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.12 | -0.61% | -1.25 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 213.32 |
|---|---|
| Redemption Value | 205.12 |
| Last Close | 206.37 |
| Year High1 | 206.37 |
| Year Low1 | 137.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.12 | -0.61% | -1.25 |
| 12/15/2025, 16:00:10 | ||
| Issuer Price | 213.32 |
|---|---|
| Redemption Value | 205.12 |
| Last Close | 206.37 |
| Year High1 | 206.37 |
| Year Low1 | 137.75 |