| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.19 | +0.72% | +1.44 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 201.19 |
|---|---|
| Redemption Value | 201.19 |
| Last Close | 199.75 |
| Year High1 | 204.51 |
| Year Low1 | 171.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.19 | +0.72% | +1.44 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 201.19 |
|---|---|
| Redemption Value | 201.19 |
| Last Close | 199.75 |
| Year High1 | 204.51 |
| Year Low1 | 171.73 |