| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 508.24 | -0.97% | -4.96 |
| 12/16/2025, 16:00:18 | ||
| Issuer Price | 523.49 |
|---|---|
| Redemption Value | 508.24 |
| Last Close | 513.20 |
| Year High1 | 545.47 |
| Year Low1 | 382.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 508.24 | -0.97% | -4.96 |
| 12/16/2025, 16:00:18 | ||
| Issuer Price | 523.49 |
|---|---|
| Redemption Value | 508.24 |
| Last Close | 513.20 |
| Year High1 | 545.47 |
| Year Low1 | 382.22 |