| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.92 | 0.00% | 0.00 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 238.87 |
|---|---|
| Redemption Value | 231.92 |
| Last Close | 231.92 |
| Year High1 | 231.92 |
| Year Low1 | 203.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.92 | 0.00% | 0.00 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 238.87 |
|---|---|
| Redemption Value | 231.92 |
| Last Close | 231.92 |
| Year High1 | 231.92 |
| Year Low1 | 203.30 |