| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.53 | +0.04% | +0.08 |
| 12/30/2025, 16:00:19 | ||
| Issuer Price | 212.73 |
|---|---|
| Redemption Value | 205.53 |
| Last Close | 205.45 |
| Year High1 | 205.53 |
| Year Low1 | 190.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.53 | +0.04% | +0.08 |
| 12/30/2025, 16:00:19 | ||
| Issuer Price | 212.73 |
|---|---|
| Redemption Value | 205.53 |
| Last Close | 205.45 |
| Year High1 | 205.53 |
| Year Low1 | 190.00 |