| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.77 | +0.43% | +1.10 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 270.70 |
|---|---|
| Redemption Value | 257.70 |
| Last Close | 256.60 |
| Year High1 | 261.00 |
| Year Low1 | 197.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.77 | +0.43% | +1.10 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 270.70 |
|---|---|
| Redemption Value | 257.70 |
| Last Close | 256.60 |
| Year High1 | 261.00 |
| Year Low1 | 197.20 |