| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.22 | +0.01% | +0.02 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 267.98 |
|---|---|
| Redemption Value | 255.22 |
| Last Close | 255.20 |
| Year High1 | 255.22 |
| Year Low1 | 190.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.22 | +0.01% | +0.02 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 267.98 |
|---|---|
| Redemption Value | 255.22 |
| Last Close | 255.20 |
| Year High1 | 255.22 |
| Year Low1 | 190.34 |