| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.47 | +0.03% | +0.07 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 244.59 |
|---|---|
| Redemption Value | 237.47 |
| Last Close | 237.40 |
| Year High1 | 237.47 |
| Year Low1 | 221.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.47 | +0.03% | +0.07 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 244.59 |
|---|---|
| Redemption Value | 237.47 |
| Last Close | 237.40 |
| Year High1 | 237.47 |
| Year Low1 | 221.85 |