| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 341.71 | +0.24% | +0.82 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 355.38 |
|---|---|
| Redemption Value | 341.71 |
| Last Close | 340.89 |
| Year High1 | 357.20 |
| Year Low1 | 281.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 341.71 | +0.24% | +0.82 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 355.38 |
|---|---|
| Redemption Value | 341.71 |
| Last Close | 340.89 |
| Year High1 | 357.20 |
| Year Low1 | 281.21 |