| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.97 | +0.23% | +0.51 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 227.67 |
|---|---|
| Redemption Value | 219.97 |
| Last Close | 219.46 |
| Year High1 | 220.70 |
| Year Low1 | 191.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.97 | +0.23% | +0.51 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 227.67 |
|---|---|
| Redemption Value | 219.97 |
| Last Close | 219.46 |
| Year High1 | 220.70 |
| Year Low1 | 191.40 |