| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.59 | +0.25% | +0.60 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 241.59 |
|---|---|
| Redemption Value | 241.59 |
| Last Close | 240.99 |
| Year High1 | 250.10 |
| Year Low1 | 180.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.59 | +0.25% | +0.60 |
| 12/30/2025, 16:00:21 | ||
| Issuer Price | 241.59 |
|---|---|
| Redemption Value | 241.59 |
| Last Close | 240.99 |
| Year High1 | 250.10 |
| Year Low1 | 180.72 |