| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.99 | +0.68% | +1.54 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 237.11 |
|---|---|
| Redemption Value | 227.99 |
| Last Close | 226.45 |
| Year High1 | 235.34 |
| Year Low1 | 187.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.99 | +0.68% | +1.54 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 237.11 |
|---|---|
| Redemption Value | 227.99 |
| Last Close | 226.45 |
| Year High1 | 235.34 |
| Year Low1 | 187.36 |