| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.97 | -0.39% | -1.01 |
| 12/17/2025, 16:00:17 | ||
| Issuer Price | 272.97 |
|---|---|
| Redemption Value | 259.97 |
| Last Close | 260.98 |
| Year High1 | 276.64 |
| Year Low1 | 225.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.97 | -0.39% | -1.01 |
| 12/17/2025, 16:00:17 | ||
| Issuer Price | 272.97 |
|---|---|
| Redemption Value | 259.97 |
| Last Close | 260.98 |
| Year High1 | 276.64 |
| Year Low1 | 225.98 |