| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.97 | +0.10% | +0.20 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 202.97 |
|---|---|
| Redemption Value | 202.97 |
| Last Close | 202.77 |
| Year High1 | 213.67 |
| Year Low1 | 169.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.97 | +0.10% | +0.20 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 202.97 |
|---|---|
| Redemption Value | 202.97 |
| Last Close | 202.77 |
| Year High1 | 213.67 |
| Year Low1 | 169.23 |