| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.86 | -0.25% | -0.61 |
| 12/18/2025, 16:00:16 | ||
| Issuer Price | 257.11 |
|---|---|
| Redemption Value | 244.86 |
| Last Close | 245.47 |
| Year High1 | 435.73 |
| Year Low1 | 203.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.86 | -0.25% | -0.61 |
| 12/18/2025, 16:00:16 | ||
| Issuer Price | 257.11 |
|---|---|
| Redemption Value | 244.86 |
| Last Close | 245.47 |
| Year High1 | 435.73 |
| Year Low1 | 203.81 |