| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.71 | +0.04% | +0.10 |
| 12/29/2025, 16:00:13 | ||
| Issuer Price | 249.60 |
|---|---|
| Redemption Value | 237.71 |
| Last Close | 237.61 |
| Year High1 | 237.71 |
| Year Low1 | 218.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.71 | +0.04% | +0.10 |
| 12/29/2025, 16:00:13 | ||
| Issuer Price | 249.60 |
|---|---|
| Redemption Value | 237.71 |
| Last Close | 237.61 |
| Year High1 | 237.71 |
| Year Low1 | 218.03 |