| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.74 | +0.79% | +1.58 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 201.74 |
|---|---|
| Redemption Value | 201.74 |
| Last Close | 200.16 |
| Year High1 | 204.51 |
| Year Low1 | 171.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.74 | +0.79% | +1.58 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 201.74 |
|---|---|
| Redemption Value | 201.74 |
| Last Close | 200.16 |
| Year High1 | 204.51 |
| Year Low1 | 171.73 |