| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 530.67 | -0.17% | -0.91 |
| 12/18/2025, 16:00:08 | ||
| Issuer Price | 551.89 |
|---|---|
| Redemption Value | 530.67 |
| Last Close | 531.58 |
| Year High1 | 531.58 |
| Year Low1 | 407.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 530.67 | -0.17% | -0.91 |
| 12/18/2025, 16:00:08 | ||
| Issuer Price | 551.89 |
|---|---|
| Redemption Value | 530.67 |
| Last Close | 531.58 |
| Year High1 | 531.58 |
| Year Low1 | 407.84 |