| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.36 | -0.23% | -0.55 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 253.43 |
|---|---|
| Redemption Value | 241.36 |
| Last Close | 241.91 |
| Year High1 | 249.78 |
| Year Low1 | 206.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.36 | -0.23% | -0.55 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 253.43 |
|---|---|
| Redemption Value | 241.36 |
| Last Close | 241.91 |
| Year High1 | 249.78 |
| Year Low1 | 206.41 |