| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.21 | +0.33% | +0.95 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 302.63 |
|---|---|
| Redemption Value | 288.21 |
| Last Close | 287.26 |
| Year High1 | 288.82 |
| Year Low1 | 233.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.21 | +0.33% | +0.95 |
| 12/23/2025, 16:00:16 | ||
| Issuer Price | 302.63 |
|---|---|
| Redemption Value | 288.21 |
| Last Close | 287.26 |
| Year High1 | 288.82 |
| Year Low1 | 233.87 |