| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.07 | +0.66% | +1.34 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 213.23 |
|---|---|
| Redemption Value | 203.07 |
| Last Close | 201.73 |
| Year High1 | 203.07 |
| Year Low1 | 169.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.07 | +0.66% | +1.34 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 213.23 |
|---|---|
| Redemption Value | 203.07 |
| Last Close | 201.73 |
| Year High1 | 203.07 |
| Year Low1 | 169.23 |