| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.25 | +0.05% | +0.13 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 252.27 |
|---|---|
| Redemption Value | 240.25 |
| Last Close | 240.12 |
| Year High1 | 240.25 |
| Year Low1 | 204.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.25 | +0.05% | +0.13 |
| 12/30/2025, 16:00:26 | ||
| Issuer Price | 252.27 |
|---|---|
| Redemption Value | 240.25 |
| Last Close | 240.12 |
| Year High1 | 240.25 |
| Year Low1 | 204.01 |