| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.20 | -0.63% | -2.04 |
| 12/12/2025, 16:00:09 | ||
| Issuer Price | 337.16 |
|---|---|
| Redemption Value | 324.20 |
| Last Close | 326.24 |
| Year High1 | 334.18 |
| Year Low1 | 246.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.20 | -0.63% | -2.04 |
| 12/12/2025, 16:00:09 | ||
| Issuer Price | 337.16 |
|---|---|
| Redemption Value | 324.20 |
| Last Close | 326.24 |
| Year High1 | 334.18 |
| Year Low1 | 246.34 |