| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.53 | +0.10% | +0.21 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 202.53 |
|---|---|
| Redemption Value | 202.53 |
| Last Close | 202.32 |
| Year High1 | 208.99 |
| Year Low1 | 165.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.53 | +0.10% | +0.21 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 202.53 |
|---|---|
| Redemption Value | 202.53 |
| Last Close | 202.32 |
| Year High1 | 208.99 |
| Year Low1 | 165.78 |