| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.45 | +0.03% | +0.07 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 232.22 |
|---|---|
| Redemption Value | 225.45 |
| Last Close | 225.38 |
| Year High1 | 226.95 |
| Year Low1 | 212.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.45 | +0.03% | +0.07 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 232.22 |
|---|---|
| Redemption Value | 225.45 |
| Last Close | 225.38 |
| Year High1 | 226.95 |
| Year Low1 | 212.58 |