| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.12 | +0.29% | +0.81 |
| 12/23/2025, 16:00:09 | ||
| Issuer Price | 295.18 |
|---|---|
| Redemption Value | 281.12 |
| Last Close | 280.31 |
| Year High1 | 297.36 |
| Year Low1 | 240.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.12 | +0.29% | +0.81 |
| 12/23/2025, 16:00:09 | ||
| Issuer Price | 295.18 |
|---|---|
| Redemption Value | 281.12 |
| Last Close | 280.31 |
| Year High1 | 297.36 |
| Year Low1 | 240.36 |