| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.87 | -0.05% | -0.10 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 212.05 |
|---|---|
| Redemption Value | 205.87 |
| Last Close | 205.97 |
| Year High1 | 230.82 |
| Year Low1 | 180.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.87 | -0.05% | -0.10 |
| 12/12/2025, 16:00:15 | ||
| Issuer Price | 212.05 |
|---|---|
| Redemption Value | 205.87 |
| Last Close | 205.97 |
| Year High1 | 230.82 |
| Year Low1 | 180.97 |