| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.81 | -0.06% | -0.12 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 205.77 |
|---|---|
| Redemption Value | 198.81 |
| Last Close | 198.93 |
| Year High1 | 200.57 |
| Year Low1 | 193.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.81 | -0.06% | -0.12 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 205.77 |
|---|---|
| Redemption Value | 198.81 |
| Last Close | 198.93 |
| Year High1 | 200.57 |
| Year Low1 | 193.34 |