| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.65 | +0.32% | +0.82 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 268.47 |
|---|---|
| Redemption Value | 260.65 |
| Last Close | 259.83 |
| Year High1 | 260.65 |
| Year Low1 | 184.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.65 | +0.32% | +0.82 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 268.47 |
|---|---|
| Redemption Value | 260.65 |
| Last Close | 259.83 |
| Year High1 | 260.65 |
| Year Low1 | 184.43 |