| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 454.10 | +0.01% | +0.03 |
| 12/18/2025, 16:00:11 | ||
| Issuer Price | 467.72 |
|---|---|
| Redemption Value | 454.10 |
| Last Close | 454.07 |
| Year High1 | 454.52 |
| Year Low1 | 322.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 454.10 | +0.01% | +0.03 |
| 12/18/2025, 16:00:11 | ||
| Issuer Price | 467.72 |
|---|---|
| Redemption Value | 454.10 |
| Last Close | 454.07 |
| Year High1 | 454.52 |
| Year Low1 | 322.33 |