| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.25 | -0.60% | -1.31 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 223.82 |
|---|---|
| Redemption Value | 216.25 |
| Last Close | 217.56 |
| Year High1 | 217.56 |
| Year Low1 | 162.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.25 | -0.60% | -1.31 |
| 12/12/2025, 16:00:17 | ||
| Issuer Price | 223.82 |
|---|---|
| Redemption Value | 216.25 |
| Last Close | 217.56 |
| Year High1 | 217.56 |
| Year Low1 | 162.59 |