| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.23 | +0.37% | +0.91 |
| 12/19/2025, 16:00:18 | ||
| Issuer Price | 259.60 |
|---|---|
| Redemption Value | 247.23 |
| Last Close | 246.32 |
| Year High1 | 253.84 |
| Year Low1 | 208.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.23 | +0.37% | +0.91 |
| 12/19/2025, 16:00:18 | ||
| Issuer Price | 259.60 |
|---|---|
| Redemption Value | 247.23 |
| Last Close | 246.32 |
| Year High1 | 253.84 |
| Year Low1 | 208.33 |