| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.08 | +0.54% | +1.28 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 252.09 |
|---|---|
| Redemption Value | 240.08 |
| Last Close | 238.80 |
| Year High1 | 246.52 |
| Year Low1 | 217.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.08 | +0.54% | +1.28 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 252.09 |
|---|---|
| Redemption Value | 240.08 |
| Last Close | 238.80 |
| Year High1 | 246.52 |
| Year Low1 | 217.07 |