| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.22 | +0.00% | +0.01 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 235.44 |
|---|---|
| Redemption Value | 224.22 |
| Last Close | 224.21 |
| Year High1 | 224.84 |
| Year Low1 | 207.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.22 | +0.00% | +0.01 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 235.44 |
|---|---|
| Redemption Value | 224.22 |
| Last Close | 224.21 |
| Year High1 | 224.84 |
| Year Low1 | 207.18 |