| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.22 | +0.90% | +2.06 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 242.79 |
|---|---|
| Redemption Value | 231.22 |
| Last Close | 229.16 |
| Year High1 | 232.36 |
| Year Low1 | 190.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.22 | +0.90% | +2.06 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 242.79 |
|---|---|
| Redemption Value | 231.22 |
| Last Close | 229.16 |
| Year High1 | 232.36 |
| Year Low1 | 190.95 |