| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.44 | -0.22% | -0.51 |
| 12/15/2025, 16:00:16 | ||
| Issuer Price | 242.51 |
|---|---|
| Redemption Value | 235.44 |
| Last Close | 235.95 |
| Year High1 | 239.61 |
| Year Low1 | 198.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.44 | -0.22% | -0.51 |
| 12/15/2025, 16:00:16 | ||
| Issuer Price | 242.51 |
|---|---|
| Redemption Value | 235.44 |
| Last Close | 235.95 |
| Year High1 | 239.61 |
| Year Low1 | 198.40 |