| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.64 | 0.00% | 0.00 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 244.77 |
|---|---|
| Redemption Value | 237.64 |
| Last Close | 237.64 |
| Year High1 | 237.64 |
| Year Low1 | 221.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.64 | 0.00% | 0.00 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 244.77 |
|---|---|
| Redemption Value | 237.64 |
| Last Close | 237.64 |
| Year High1 | 237.64 |
| Year Low1 | 221.85 |