| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.02 | -0.10% | -0.29 |
| 12/18/2025, 16:00:09 | ||
| Issuer Price | 285.02 |
|---|---|
| Redemption Value | 285.02 |
| Last Close | 285.31 |
| Year High1 | 291.23 |
| Year Low1 | 226.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.02 | -0.10% | -0.29 |
| 12/18/2025, 16:00:09 | ||
| Issuer Price | 285.02 |
|---|---|
| Redemption Value | 285.02 |
| Last Close | 285.31 |
| Year High1 | 291.23 |
| Year Low1 | 226.66 |