| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.32 | +0.20% | +0.57 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 301.94 |
|---|---|
| Redemption Value | 290.32 |
| Last Close | 289.75 |
| Year High1 | 303.07 |
| Year Low1 | 252.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.32 | +0.20% | +0.57 |
| 12/23/2025, 16:00:14 | ||
| Issuer Price | 301.94 |
|---|---|
| Redemption Value | 290.32 |
| Last Close | 289.75 |
| Year High1 | 303.07 |
| Year Low1 | 252.95 |