| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.83 | -2.04% | -5.17 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 258.79 |
|---|---|
| Redemption Value | 248.83 |
| Last Close | 254.00 |
| Year High1 | 271.76 |
| Year Low1 | 166.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.83 | -2.04% | -5.17 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 258.79 |
|---|---|
| Redemption Value | 248.83 |
| Last Close | 254.00 |
| Year High1 | 271.76 |
| Year Low1 | 166.15 |