| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.84 | -0.16% | -0.33 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 218.23 |
|---|---|
| Redemption Value | 207.84 |
| Last Close | 208.17 |
| Year High1 | 208.17 |
| Year Low1 | 140.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.84 | -0.16% | -0.33 |
| 12/15/2025, 16:00:14 | ||
| Issuer Price | 218.23 |
|---|---|
| Redemption Value | 207.84 |
| Last Close | 208.17 |
| Year High1 | 208.17 |
| Year Low1 | 140.17 |