| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.24 | +0.38% | +0.88 |
| 12/29/2025, 16:00:10 | ||
| Issuer Price | 243.86 |
|---|---|
| Redemption Value | 232.24 |
| Last Close | 231.36 |
| Year High1 | 232.36 |
| Year Low1 | 190.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.24 | +0.38% | +0.88 |
| 12/29/2025, 16:00:10 | ||
| Issuer Price | 243.86 |
|---|---|
| Redemption Value | 232.24 |
| Last Close | 231.36 |
| Year High1 | 232.36 |
| Year Low1 | 190.95 |