| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.41 | +0.09% | +0.20 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 224.03 |
|---|---|
| Redemption Value | 215.41 |
| Last Close | 215.21 |
| Year High1 | 217.94 |
| Year Low1 | 169.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.41 | +0.09% | +0.20 |
| 12/16/2025, 16:00:19 | ||
| Issuer Price | 224.03 |
|---|---|
| Redemption Value | 215.41 |
| Last Close | 215.21 |
| Year High1 | 217.94 |
| Year Low1 | 169.34 |