| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.71 | +0.08% | +0.16 |
| 12/30/2025, 16:00:19 | ||
| Issuer Price | 212.71 |
|---|---|
| Redemption Value | 212.71 |
| Last Close | 212.55 |
| Year High1 | 212.71 |
| Year Low1 | 191.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.71 | +0.08% | +0.16 |
| 12/30/2025, 16:00:19 | ||
| Issuer Price | 212.71 |
|---|---|
| Redemption Value | 212.71 |
| Last Close | 212.55 |
| Year High1 | 212.71 |
| Year Low1 | 191.78 |