| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.98 | +0.34% | +0.76 |
| 12/22/2025, 16:00:09 | ||
| Issuer Price | 236.23 |
|---|---|
| Redemption Value | 224.98 |
| Last Close | 224.22 |
| Year High1 | 224.98 |
| Year Low1 | 207.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.98 | +0.34% | +0.76 |
| 12/22/2025, 16:00:09 | ||
| Issuer Price | 236.23 |
|---|---|
| Redemption Value | 224.98 |
| Last Close | 224.22 |
| Year High1 | 224.98 |
| Year Low1 | 207.18 |