| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 411.49 | -0.22% | -0.91 |
| 12/17/2025, 16:00:16 | ||
| Issuer Price | 427.95 |
|---|---|
| Redemption Value | 411.49 |
| Last Close | 412.40 |
| Year High1 | 415.90 |
| Year Low1 | 321.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 411.49 | -0.22% | -0.91 |
| 12/17/2025, 16:00:16 | ||
| Issuer Price | 427.95 |
|---|---|
| Redemption Value | 411.49 |
| Last Close | 412.40 |
| Year High1 | 415.90 |
| Year Low1 | 321.45 |