| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.99 | +0.65% | +1.67 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 267.27 |
|---|---|
| Redemption Value | 256.99 |
| Last Close | 255.32 |
| Year High1 | 261.17 |
| Year Low1 | 229.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.99 | +0.65% | +1.67 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 267.27 |
|---|---|
| Redemption Value | 256.99 |
| Last Close | 255.32 |
| Year High1 | 261.17 |
| Year Low1 | 229.20 |