| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.59 | +0.14% | +0.40 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 290.78 |
|---|---|
| Redemption Value | 279.59 |
| Last Close | 279.19 |
| Year High1 | 293.68 |
| Year Low1 | 208.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.59 | +0.14% | +0.40 |
| 12/19/2025, 16:00:11 | ||
| Issuer Price | 290.78 |
|---|---|
| Redemption Value | 279.59 |
| Last Close | 279.19 |
| Year High1 | 293.68 |
| Year Low1 | 208.23 |