| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 295.76 | -0.64% | -1.92 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 310.55 |
|---|---|
| Redemption Value | 295.76 |
| Last Close | 297.68 |
| Year High1 | 311.37 |
| Year Low1 | 255.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 295.76 | -0.64% | -1.92 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 310.55 |
|---|---|
| Redemption Value | 295.76 |
| Last Close | 297.68 |
| Year High1 | 311.37 |
| Year Low1 | 255.47 |