| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.67 | -1.29% | -3.09 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 246.14 |
|---|---|
| Redemption Value | 236.67 |
| Last Close | 239.76 |
| Year High1 | 298.21 |
| Year Low1 | 222.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.67 | -1.29% | -3.09 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 246.14 |
|---|---|
| Redemption Value | 236.67 |
| Last Close | 239.76 |
| Year High1 | 298.21 |
| Year Low1 | 222.48 |