| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 316.43 | +1.40% | +4.37 |
| 12/15/2025, 16:00:13 | ||
| Issuer Price | 316.43 |
|---|---|
| Redemption Value | 316.43 |
| Last Close | 312.06 |
| Year High1 | 326.90 |
| Year Low1 | 241.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 316.43 | +1.40% | +4.37 |
| 12/15/2025, 16:00:13 | ||
| Issuer Price | 316.43 |
|---|---|
| Redemption Value | 316.43 |
| Last Close | 312.06 |
| Year High1 | 326.90 |
| Year Low1 | 241.19 |