| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.88 | -0.04% | -0.11 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 246.88 |
|---|---|
| Redemption Value | 246.88 |
| Last Close | 246.99 |
| Year High1 | 246.99 |
| Year Low1 | 171.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.88 | -0.04% | -0.11 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 246.88 |
|---|---|
| Redemption Value | 246.88 |
| Last Close | 246.99 |
| Year High1 | 246.99 |
| Year Low1 | 171.87 |