| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.95 | +0.06% | +0.15 |
| 12/12/2025, 16:00:11 | ||
| Issuer Price | 255.10 |
|---|---|
| Redemption Value | 242.95 |
| Last Close | 242.80 |
| Year High1 | 251.03 |
| Year Low1 | 206.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.95 | +0.06% | +0.15 |
| 12/12/2025, 16:00:11 | ||
| Issuer Price | 255.10 |
|---|---|
| Redemption Value | 242.95 |
| Last Close | 242.80 |
| Year High1 | 251.03 |
| Year Low1 | 206.39 |