| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.81 | +0.44% | +1.01 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 236.71 |
|---|---|
| Redemption Value | 229.81 |
| Last Close | 228.80 |
| Year High1 | 229.81 |
| Year Low1 | 190.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.81 | +0.44% | +1.01 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 236.71 |
|---|---|
| Redemption Value | 229.81 |
| Last Close | 228.80 |
| Year High1 | 229.81 |
| Year Low1 | 190.21 |