| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.19 | +1.12% | +2.93 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 274.75 |
|---|---|
| Redemption Value | 264.19 |
| Last Close | 261.26 |
| Year High1 | 268.29 |
| Year Low1 | 191.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.19 | +1.12% | +2.93 |
| 12/22/2025, 16:00:12 | ||
| Issuer Price | 274.75 |
|---|---|
| Redemption Value | 264.19 |
| Last Close | 261.26 |
| Year High1 | 268.29 |
| Year Low1 | 191.36 |