| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.00 | -0.54% | -1.60 |
| 12/18/2025, 16:00:12 | ||
| Issuer Price | 293.00 |
|---|---|
| Redemption Value | 293.00 |
| Last Close | 294.60 |
| Year High1 | 297.78 |
| Year Low1 | 233.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.00 | -0.54% | -1.60 |
| 12/18/2025, 16:00:12 | ||
| Issuer Price | 293.00 |
|---|---|
| Redemption Value | 293.00 |
| Last Close | 294.60 |
| Year High1 | 297.78 |
| Year Low1 | 233.20 |