| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.29 | +1.60% | +5.26 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 349.96 |
|---|---|
| Redemption Value | 333.29 |
| Last Close | 328.03 |
| Year High1 | 335.80 |
| Year Low1 | 275.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.29 | +1.60% | +5.26 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 349.96 |
|---|---|
| Redemption Value | 333.29 |
| Last Close | 328.03 |
| Year High1 | 335.80 |
| Year Low1 | 275.45 |