| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.51 | +0.30% | +0.64 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 222.02 |
|---|---|
| Redemption Value | 214.51 |
| Last Close | 213.87 |
| Year High1 | 217.56 |
| Year Low1 | 162.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.51 | +0.30% | +0.64 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 222.02 |
|---|---|
| Redemption Value | 214.51 |
| Last Close | 213.87 |
| Year High1 | 217.56 |
| Year Low1 | 162.59 |