| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 334.14 | -0.35% | -1.18 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 350.85 |
|---|---|
| Redemption Value | 334.14 |
| Last Close | 335.32 |
| Year High1 | 345.04 |
| Year Low1 | 267.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 334.14 | -0.35% | -1.18 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 350.85 |
|---|---|
| Redemption Value | 334.14 |
| Last Close | 335.32 |
| Year High1 | 345.04 |
| Year Low1 | 267.53 |