| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.52 | +0.48% | +1.24 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 270.40 |
|---|---|
| Redemption Value | 257.52 |
| Last Close | 256.28 |
| Year High1 | 257.52 |
| Year Low1 | 172.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.52 | +0.48% | +1.24 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 270.40 |
|---|---|
| Redemption Value | 257.52 |
| Last Close | 256.28 |
| Year High1 | 257.52 |
| Year Low1 | 172.07 |