| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.79 | -0.12% | -0.25 |
| 12/11/2025, 16:00:15 | ||
| Issuer Price | 214.02 |
|---|---|
| Redemption Value | 207.79 |
| Last Close | 208.04 |
| Year High1 | 217.05 |
| Year Low1 | 186.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.79 | -0.12% | -0.25 |
| 12/11/2025, 16:00:15 | ||
| Issuer Price | 214.02 |
|---|---|
| Redemption Value | 207.79 |
| Last Close | 208.04 |
| Year High1 | 217.05 |
| Year Low1 | 186.40 |