| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.67 | +0.42% | +0.98 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 248.51 |
|---|---|
| Redemption Value | 236.67 |
| Last Close | 235.69 |
| Year High1 | 238.35 |
| Year Low1 | 180.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.67 | +0.42% | +0.98 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 248.51 |
|---|---|
| Redemption Value | 236.67 |
| Last Close | 235.69 |
| Year High1 | 238.35 |
| Year Low1 | 180.58 |