| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.63 | -0.25% | -0.69 |
| 12/16/2025, 16:00:17 | ||
| Issuer Price | 292.57 |
|---|---|
| Redemption Value | 278.63 |
| Last Close | 279.32 |
| Year High1 | 280.87 |
| Year Low1 | 227.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.63 | -0.25% | -0.69 |
| 12/16/2025, 16:00:17 | ||
| Issuer Price | 292.57 |
|---|---|
| Redemption Value | 278.63 |
| Last Close | 279.32 |
| Year High1 | 280.87 |
| Year Low1 | 227.79 |