| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.88 | -0.26% | -0.62 |
| 12/18/2025, 16:00:15 | ||
| Issuer Price | 248.73 |
|---|---|
| Redemption Value | 236.88 |
| Last Close | 237.50 |
| Year High1 | 238.68 |
| Year Low1 | 204.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.88 | -0.26% | -0.62 |
| 12/18/2025, 16:00:15 | ||
| Issuer Price | 248.73 |
|---|---|
| Redemption Value | 236.88 |
| Last Close | 237.50 |
| Year High1 | 238.68 |
| Year Low1 | 204.01 |