| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 408.38 | -0.76% | -3.11 |
| 12/18/2025, 16:00:12 | ||
| Issuer Price | 424.72 |
|---|---|
| Redemption Value | 408.38 |
| Last Close | 411.49 |
| Year High1 | 415.90 |
| Year Low1 | 321.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 408.38 | -0.76% | -3.11 |
| 12/18/2025, 16:00:12 | ||
| Issuer Price | 424.72 |
|---|---|
| Redemption Value | 408.38 |
| Last Close | 411.49 |
| Year High1 | 415.90 |
| Year Low1 | 321.45 |