| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.83 | +0.75% | +1.78 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 239.83 |
|---|---|
| Redemption Value | 239.83 |
| Last Close | 238.05 |
| Year High1 | 253.30 |
| Year Low1 | 200.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.83 | +0.75% | +1.78 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 239.83 |
|---|---|
| Redemption Value | 239.83 |
| Last Close | 238.05 |
| Year High1 | 253.30 |
| Year Low1 | 200.62 |