| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.40 | +0.13% | +0.28 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 213.40 |
|---|---|
| Redemption Value | 213.40 |
| Last Close | 213.12 |
| Year High1 | 214.63 |
| Year Low1 | 205.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.40 | +0.13% | +0.28 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 213.40 |
|---|---|
| Redemption Value | 213.40 |
| Last Close | 213.12 |
| Year High1 | 214.63 |
| Year Low1 | 205.50 |