| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.93 | +0.34% | +0.74 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 229.77 |
|---|---|
| Redemption Value | 220.93 |
| Last Close | 220.19 |
| Year High1 | 235.05 |
| Year Low1 | 206.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.93 | +0.34% | +0.74 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 229.77 |
|---|---|
| Redemption Value | 220.93 |
| Last Close | 220.19 |
| Year High1 | 235.05 |
| Year Low1 | 206.28 |