| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.02 | 0.00% | 0.00 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 204.02 |
|---|---|
| Redemption Value | 204.02 |
| Last Close | 204.02 |
| Year High1 | 208.99 |
| Year Low1 | 165.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.02 | 0.00% | 0.00 |
| 12/30/2025, 16:00:25 | ||
| Issuer Price | 204.02 |
|---|---|
| Redemption Value | 204.02 |
| Last Close | 204.02 |
| Year High1 | 208.99 |
| Year Low1 | 165.78 |