| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.89 | -3.56% | -10.99 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 312.79 |
|---|---|
| Redemption Value | 297.89 |
| Last Close | 308.88 |
| Year High1 | 310.26 |
| Year Low1 | 124.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.89 | -3.56% | -10.99 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 312.79 |
|---|---|
| Redemption Value | 297.89 |
| Last Close | 308.88 |
| Year High1 | 310.26 |
| Year Low1 | 124.61 |