| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.75 | +0.06% | +0.13 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 232.53 |
|---|---|
| Redemption Value | 225.75 |
| Last Close | 225.62 |
| Year High1 | 226.95 |
| Year Low1 | 212.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.75 | +0.06% | +0.13 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 232.53 |
|---|---|
| Redemption Value | 225.75 |
| Last Close | 225.62 |
| Year High1 | 226.95 |
| Year Low1 | 212.58 |