| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 422.38 | +0.74% | +3.09 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 439.27 |
|---|---|
| Redemption Value | 422.38 |
| Last Close | 419.29 |
| Year High1 | 453.92 |
| Year Low1 | 354.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 422.38 | +0.74% | +3.09 |
| 12/19/2025, 16:00:10 | ||
| Issuer Price | 439.27 |
|---|---|
| Redemption Value | 422.38 |
| Last Close | 419.29 |
| Year High1 | 453.92 |
| Year Low1 | 354.58 |