| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.62 | +0.68% | +1.97 |
| 12/11/2025, 16:00:24 | ||
| Issuer Price | 302.25 |
|---|---|
| Redemption Value | 290.62 |
| Last Close | 288.65 |
| Year High1 | 303.07 |
| Year Low1 | 252.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.62 | +0.68% | +1.97 |
| 12/11/2025, 16:00:24 | ||
| Issuer Price | 302.25 |
|---|---|
| Redemption Value | 290.62 |
| Last Close | 288.65 |
| Year High1 | 303.07 |
| Year Low1 | 252.95 |