| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.45 | +0.29% | +0.57 |
| 12/29/2025, 16:00:13 | ||
| Issuer Price | 209.43 |
|---|---|
| Redemption Value | 199.45 |
| Last Close | 198.88 |
| Year High1 | 199.82 |
| Year Low1 | 169.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.45 | +0.29% | +0.57 |
| 12/29/2025, 16:00:13 | ||
| Issuer Price | 209.43 |
|---|---|
| Redemption Value | 199.45 |
| Last Close | 198.88 |
| Year High1 | 199.82 |
| Year Low1 | 169.83 |