| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.93 | -1.03% | -2.21 |
| 12/18/2025, 16:00:09 | ||
| Issuer Price | 221.45 |
|---|---|
| Redemption Value | 212.93 |
| Last Close | 215.14 |
| Year High1 | 230.74 |
| Year Low1 | 176.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.93 | -1.03% | -2.21 |
| 12/18/2025, 16:00:09 | ||
| Issuer Price | 221.45 |
|---|---|
| Redemption Value | 212.93 |
| Last Close | 215.14 |
| Year High1 | 230.74 |
| Year Low1 | 176.51 |