| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.58 | +0.47% | +0.98 |
| 12/23/2025, 16:00:09 | ||
| Issuer Price | 217.96 |
|---|---|
| Redemption Value | 209.58 |
| Last Close | 208.60 |
| Year High1 | 209.58 |
| Year Low1 | 138.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.58 | +0.47% | +0.98 |
| 12/23/2025, 16:00:09 | ||
| Issuer Price | 217.96 |
|---|---|
| Redemption Value | 209.58 |
| Last Close | 208.60 |
| Year High1 | 209.58 |
| Year Low1 | 138.53 |