| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.57 | -0.40% | -1.17 |
| 12/17/2025, 16:00:14 | ||
| Issuer Price | 288.57 |
|---|---|
| Redemption Value | 288.57 |
| Last Close | 289.74 |
| Year High1 | 291.66 |
| Year Low1 | 244.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.57 | -0.40% | -1.17 |
| 12/17/2025, 16:00:14 | ||
| Issuer Price | 288.57 |
|---|---|
| Redemption Value | 288.57 |
| Last Close | 289.74 |
| Year High1 | 291.66 |
| Year Low1 | 244.92 |