| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.26 | +0.77% | +1.74 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 233.05 |
|---|---|
| Redemption Value | 226.26 |
| Last Close | 224.52 |
| Year High1 | 225.89 |
| Year Low1 | 185.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.26 | +0.77% | +1.74 |
| 12/22/2025, 16:00:15 | ||
| Issuer Price | 233.05 |
|---|---|
| Redemption Value | 226.26 |
| Last Close | 224.52 |
| Year High1 | 225.89 |
| Year Low1 | 185.79 |