| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.45 | +0.08% | +0.19 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 239.42 |
|---|---|
| Redemption Value | 232.45 |
| Last Close | 232.26 |
| Year High1 | 232.45 |
| Year Low1 | 203.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.45 | +0.08% | +0.19 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 239.42 |
|---|---|
| Redemption Value | 232.45 |
| Last Close | 232.26 |
| Year High1 | 232.45 |
| Year Low1 | 203.30 |