| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.56 | -1.22% | -2.62 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 212.56 |
|---|---|
| Redemption Value | 212.56 |
| Last Close | 215.18 |
| Year High1 | 222.11 |
| Year Low1 | 159.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.56 | -1.22% | -2.62 |
| 12/15/2025, 16:00:17 | ||
| Issuer Price | 212.56 |
|---|---|
| Redemption Value | 212.56 |
| Last Close | 215.18 |
| Year High1 | 222.11 |
| Year Low1 | 159.84 |