| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.64 | -0.26% | -0.63 |
| 12/15/2025, 16:00:09 | ||
| Issuer Price | 241.64 |
|---|---|
| Redemption Value | 241.64 |
| Last Close | 242.27 |
| Year High1 | 243.49 |
| Year Low1 | 189.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.64 | -0.26% | -0.63 |
| 12/15/2025, 16:00:09 | ||
| Issuer Price | 241.64 |
|---|---|
| Redemption Value | 241.64 |
| Last Close | 242.27 |
| Year High1 | 243.49 |
| Year Low1 | 189.42 |