| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 377.07 | +1.31% | +4.88 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 388.38 |
|---|---|
| Redemption Value | 377.07 |
| Last Close | 372.19 |
| Year High1 | 377.07 |
| Year Low1 | 268.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 377.07 | +1.31% | +4.88 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 388.38 |
|---|---|
| Redemption Value | 377.07 |
| Last Close | 372.19 |
| Year High1 | 377.07 |
| Year Low1 | 268.29 |