| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.57 | +0.36% | +1.00 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 289.35 |
|---|---|
| Redemption Value | 275.57 |
| Last Close | 274.57 |
| Year High1 | 279.99 |
| Year Low1 | 229.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 275.57 | +0.36% | +1.00 |
| 12/19/2025, 16:00:15 | ||
| Issuer Price | 289.35 |
|---|---|
| Redemption Value | 275.57 |
| Last Close | 274.57 |
| Year High1 | 279.99 |
| Year Low1 | 229.15 |