| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.76 | +0.02% | +0.05 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 245.76 |
|---|---|
| Redemption Value | 245.76 |
| Last Close | 245.71 |
| Year High1 | 245.76 |
| Year Low1 | 232.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.76 | +0.02% | +0.05 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 245.76 |
|---|---|
| Redemption Value | 245.76 |
| Last Close | 245.71 |
| Year High1 | 245.76 |
| Year Low1 | 232.85 |