| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.94 | +0.13% | +0.26 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 210.02 |
|---|---|
| Redemption Value | 201.94 |
| Last Close | 201.68 |
| Year High1 | 203.35 |
| Year Low1 | 183.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.94 | +0.13% | +0.26 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 210.02 |
|---|---|
| Redemption Value | 201.94 |
| Last Close | 201.68 |
| Year High1 | 203.35 |
| Year Low1 | 183.11 |