| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.63 | -0.08% | -0.16 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 209.66 |
|---|---|
| Redemption Value | 200.63 |
| Last Close | 200.79 |
| Year High1 | 202.14 |
| Year Low1 | 155.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.63 | -0.08% | -0.16 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 209.66 |
|---|---|
| Redemption Value | 200.63 |
| Last Close | 200.79 |
| Year High1 | 202.14 |
| Year Low1 | 155.65 |