| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.75 | +0.09% | +0.18 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 215.02 |
|---|---|
| Redemption Value | 208.75 |
| Last Close | 208.57 |
| Year High1 | 210.28 |
| Year Low1 | 198.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.75 | +0.09% | +0.18 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 215.02 |
|---|---|
| Redemption Value | 208.75 |
| Last Close | 208.57 |
| Year High1 | 210.28 |
| Year Low1 | 198.04 |