| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 375.34 | +0.11% | +0.41 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 390.35 |
|---|---|
| Redemption Value | 375.34 |
| Last Close | 374.93 |
| Year High1 | 375.34 |
| Year Low1 | 289.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 375.34 | +0.11% | +0.41 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 390.35 |
|---|---|
| Redemption Value | 375.34 |
| Last Close | 374.93 |
| Year High1 | 375.34 |
| Year Low1 | 289.02 |