| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.53 | +0.91% | +2.23 |
| 12/22/2025, 16:00:11 | ||
| Issuer Price | 248.53 |
|---|---|
| Redemption Value | 248.53 |
| Last Close | 246.30 |
| Year High1 | 258.38 |
| Year Low1 | 204.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.53 | +0.91% | +2.23 |
| 12/22/2025, 16:00:11 | ||
| Issuer Price | 248.53 |
|---|---|
| Redemption Value | 248.53 |
| Last Close | 246.30 |
| Year High1 | 258.38 |
| Year Low1 | 204.64 |