| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.12 | +0.86% | +2.57 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 314.20 |
|---|---|
| Redemption Value | 302.12 |
| Last Close | 299.55 |
| Year High1 | 325.14 |
| Year Low1 | 248.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.12 | +0.86% | +2.57 |
| 12/19/2025, 16:00:14 | ||
| Issuer Price | 314.20 |
|---|---|
| Redemption Value | 302.12 |
| Last Close | 299.55 |
| Year High1 | 325.14 |
| Year Low1 | 248.57 |