| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.36 | -0.14% | -0.31 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 222.90 |
|---|---|
| Redemption Value | 215.36 |
| Last Close | 215.67 |
| Year High1 | 217.75 |
| Year Low1 | 198.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.36 | -0.14% | -0.31 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 222.90 |
|---|---|
| Redemption Value | 215.36 |
| Last Close | 215.67 |
| Year High1 | 217.75 |
| Year Low1 | 198.85 |