| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.09 | +0.09% | +0.22 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 253.75 |
|---|---|
| Redemption Value | 241.09 |
| Last Close | 240.87 |
| Year High1 | 248.82 |
| Year Low1 | 188.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.09 | +0.09% | +0.22 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 253.75 |
|---|---|
| Redemption Value | 241.09 |
| Last Close | 240.87 |
| Year High1 | 248.82 |
| Year Low1 | 188.54 |