| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.03 | +0.15% | +0.33 |
| 12/30/2025, 16:00:17 | ||
| Issuer Price | 230.84 |
|---|---|
| Redemption Value | 223.03 |
| Last Close | 222.70 |
| Year High1 | 223.93 |
| Year Low1 | 206.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.03 | +0.15% | +0.33 |
| 12/30/2025, 16:00:17 | ||
| Issuer Price | 230.84 |
|---|---|
| Redemption Value | 223.03 |
| Last Close | 222.70 |
| Year High1 | 223.93 |
| Year Low1 | 206.23 |