| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.71 | -0.29% | -0.85 |
| 12/18/2025, 16:00:12 | ||
| Issuer Price | 305.25 |
|---|---|
| Redemption Value | 290.71 |
| Last Close | 291.56 |
| Year High1 | 292.91 |
| Year Low1 | 239.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.71 | -0.29% | -0.85 |
| 12/18/2025, 16:00:12 | ||
| Issuer Price | 305.25 |
|---|---|
| Redemption Value | 290.71 |
| Last Close | 291.56 |
| Year High1 | 292.91 |
| Year Low1 | 239.66 |