| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.56 | +0.39% | +0.93 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 252.59 |
|---|---|
| Redemption Value | 240.56 |
| Last Close | 239.63 |
| Year High1 | 245.75 |
| Year Low1 | 201.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.56 | +0.39% | +0.93 |
| 12/23/2025, 16:00:18 | ||
| Issuer Price | 252.59 |
|---|---|
| Redemption Value | 240.56 |
| Last Close | 239.63 |
| Year High1 | 245.75 |
| Year Low1 | 201.54 |