| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 328.70 | -0.45% | -1.50 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 341.85 |
|---|---|
| Redemption Value | 328.70 |
| Last Close | 330.20 |
| Year High1 | 342.40 |
| Year Low1 | 285.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 328.70 | -0.45% | -1.50 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 341.85 |
|---|---|
| Redemption Value | 328.70 |
| Last Close | 330.20 |
| Year High1 | 342.40 |
| Year Low1 | 285.95 |