| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.37 | +0.30% | +0.76 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 252.37 |
|---|---|
| Redemption Value | 252.37 |
| Last Close | 251.61 |
| Year High1 | 257.10 |
| Year Low1 | 202.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.37 | +0.30% | +0.76 |
| 12/19/2025, 16:00:13 | ||
| Issuer Price | 252.37 |
|---|---|
| Redemption Value | 252.37 |
| Last Close | 251.61 |
| Year High1 | 257.10 |
| Year Low1 | 202.32 |