| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.42 | +0.38% | +0.96 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 264.60 |
|---|---|
| Redemption Value | 254.42 |
| Last Close | 253.46 |
| Year High1 | 256.38 |
| Year Low1 | 222.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.42 | +0.38% | +0.96 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 264.60 |
|---|---|
| Redemption Value | 254.42 |
| Last Close | 253.46 |
| Year High1 | 256.38 |
| Year Low1 | 222.43 |