| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 412.40 | +0.11% | +0.46 |
| 12/16/2025, 16:00:17 | ||
| Issuer Price | 428.90 |
|---|---|
| Redemption Value | 412.40 |
| Last Close | 411.94 |
| Year High1 | 415.90 |
| Year Low1 | 321.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 412.40 | +0.11% | +0.46 |
| 12/16/2025, 16:00:17 | ||
| Issuer Price | 428.90 |
|---|---|
| Redemption Value | 412.40 |
| Last Close | 411.94 |
| Year High1 | 415.90 |
| Year Low1 | 321.45 |