| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.95 | +0.28% | +0.59 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 216.26 |
|---|---|
| Redemption Value | 207.95 |
| Last Close | 207.36 |
| Year High1 | 209.24 |
| Year Low1 | 166.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.95 | +0.28% | +0.59 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 216.26 |
|---|---|
| Redemption Value | 207.95 |
| Last Close | 207.36 |
| Year High1 | 209.24 |
| Year Low1 | 166.41 |