| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.23 | -0.21% | -0.53 |
| 12/15/2025, 16:00:16 | ||
| Issuer Price | 258.77 |
|---|---|
| Redemption Value | 251.23 |
| Last Close | 251.76 |
| Year High1 | 255.67 |
| Year Low1 | 211.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.23 | -0.21% | -0.53 |
| 12/15/2025, 16:00:16 | ||
| Issuer Price | 258.77 |
|---|---|
| Redemption Value | 251.23 |
| Last Close | 251.76 |
| Year High1 | 255.67 |
| Year Low1 | 211.19 |