| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 328.13 | +0.13% | +0.44 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 337.98 |
|---|---|
| Redemption Value | 328.13 |
| Last Close | 327.69 |
| Year High1 | 367.51 |
| Year Low1 | 312.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 328.13 | +0.13% | +0.44 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 337.98 |
|---|---|
| Redemption Value | 328.13 |
| Last Close | 327.69 |
| Year High1 | 367.51 |
| Year Low1 | 312.01 |