| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.96 | -0.02% | -0.05 |
| 12/18/2025, 16:00:09 | ||
| Issuer Price | 212.96 |
|---|---|
| Redemption Value | 212.96 |
| Last Close | 213.01 |
| Year High1 | 214.63 |
| Year Low1 | 205.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.96 | -0.02% | -0.05 |
| 12/18/2025, 16:00:09 | ||
| Issuer Price | 212.96 |
|---|---|
| Redemption Value | 212.96 |
| Last Close | 213.01 |
| Year High1 | 214.63 |
| Year Low1 | 205.50 |