| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.50 | -0.69% | -1.67 |
| 12/17/2025, 16:00:13 | ||
| Issuer Price | 251.48 |
|---|---|
| Redemption Value | 239.50 |
| Last Close | 241.17 |
| Year High1 | 249.78 |
| Year Low1 | 206.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.50 | -0.69% | -1.67 |
| 12/17/2025, 16:00:13 | ||
| Issuer Price | 251.48 |
|---|---|
| Redemption Value | 239.50 |
| Last Close | 241.17 |
| Year High1 | 249.78 |
| Year Low1 | 206.41 |