| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.02 | -0.10% | -0.26 |
| 12/12/2025, 16:00:08 | ||
| Issuer Price | 271.02 |
|---|---|
| Redemption Value | 271.02 |
| Last Close | 271.28 |
| Year High1 | 272.37 |
| Year Low1 | 209.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.02 | -0.10% | -0.26 |
| 12/12/2025, 16:00:08 | ||
| Issuer Price | 271.02 |
|---|---|
| Redemption Value | 271.02 |
| Last Close | 271.28 |
| Year High1 | 272.37 |
| Year Low1 | 209.21 |