| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.66 | +1.16% | +2.75 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 240.66 |
|---|---|
| Redemption Value | 240.66 |
| Last Close | 237.91 |
| Year High1 | 240.66 |
| Year Low1 | 171.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.66 | +1.16% | +2.75 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 240.66 |
|---|---|
| Redemption Value | 240.66 |
| Last Close | 237.91 |
| Year High1 | 240.66 |
| Year Low1 | 171.21 |