| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.61 | +0.31% | +0.83 |
| 12/19/2025, 16:00:16 | ||
| Issuer Price | 269.61 |
|---|---|
| Redemption Value | 269.61 |
| Last Close | 268.78 |
| Year High1 | 273.35 |
| Year Low1 | 209.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.61 | +0.31% | +0.83 |
| 12/19/2025, 16:00:16 | ||
| Issuer Price | 269.61 |
|---|---|
| Redemption Value | 269.61 |
| Last Close | 268.78 |
| Year High1 | 273.35 |
| Year Low1 | 209.96 |