| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.30 | 0.00% | -0.01 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 213.53 |
|---|---|
| Redemption Value | 206.30 |
| Last Close | 206.31 |
| Year High1 | 206.31 |
| Year Low1 | 185.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.30 | 0.00% | -0.01 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 213.53 |
|---|---|
| Redemption Value | 206.30 |
| Last Close | 206.31 |
| Year High1 | 206.31 |
| Year Low1 | 185.05 |