| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.37 | -0.04% | -0.09 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 218.75 |
|---|---|
| Redemption Value | 212.37 |
| Last Close | 212.46 |
| Year High1 | 237.48 |
| Year Low1 | 186.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.37 | -0.04% | -0.09 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 218.75 |
|---|---|
| Redemption Value | 212.37 |
| Last Close | 212.46 |
| Year High1 | 237.48 |
| Year Low1 | 186.68 |