| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 427.01 | -0.88% | -3.80 |
| 12/29/2025, 16:00:13 | ||
| Issuer Price | 444.10 |
|---|---|
| Redemption Value | 427.01 |
| Last Close | 430.81 |
| Year High1 | 480.95 |
| Year Low1 | 385.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 427.01 | -0.88% | -3.80 |
| 12/29/2025, 16:00:13 | ||
| Issuer Price | 444.10 |
|---|---|
| Redemption Value | 427.01 |
| Last Close | 430.81 |
| Year High1 | 480.95 |
| Year Low1 | 385.68 |