| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.17 | +0.01% | +0.03 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 253.23 |
|---|---|
| Redemption Value | 241.17 |
| Last Close | 241.14 |
| Year High1 | 249.78 |
| Year Low1 | 206.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.17 | +0.01% | +0.03 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 253.23 |
|---|---|
| Redemption Value | 241.17 |
| Last Close | 241.14 |
| Year High1 | 249.78 |
| Year Low1 | 206.41 |