| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.39 | +0.25% | +0.51 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 216.18 |
|---|---|
| Redemption Value | 205.39 |
| Last Close | 204.88 |
| Year High1 | 208.63 |
| Year Low1 | 180.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.39 | +0.25% | +0.51 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 216.18 |
|---|---|
| Redemption Value | 205.39 |
| Last Close | 204.88 |
| Year High1 | 208.63 |
| Year Low1 | 180.86 |