| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.45 | -0.08% | -0.17 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 207.45 |
|---|---|
| Redemption Value | 207.45 |
| Last Close | 207.62 |
| Year High1 | 208.66 |
| Year Low1 | 175.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.45 | -0.08% | -0.17 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 207.45 |
|---|---|
| Redemption Value | 207.45 |
| Last Close | 207.62 |
| Year High1 | 208.66 |
| Year Low1 | 175.49 |