| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 321.75 | +0.18% | +0.58 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 321.75 |
|---|---|
| Redemption Value | 321.75 |
| Last Close | 321.17 |
| Year High1 | 321.75 |
| Year Low1 | 246.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 321.75 | +0.18% | +0.58 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 321.75 |
|---|---|
| Redemption Value | 321.75 |
| Last Close | 321.17 |
| Year High1 | 321.75 |
| Year Low1 | 246.26 |