| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 361.13 | -0.51% | -1.86 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 375.58 |
|---|---|
| Redemption Value | 361.13 |
| Last Close | 362.99 |
| Year High1 | 386.97 |
| Year Low1 | 295.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 361.13 | -0.51% | -1.86 |
| 12/17/2025, 16:00:15 | ||
| Issuer Price | 375.58 |
|---|---|
| Redemption Value | 361.13 |
| Last Close | 362.99 |
| Year High1 | 386.97 |
| Year Low1 | 295.83 |