| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 650.75 | +1.20% | +7.69 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 676.78 |
|---|---|
| Redemption Value | 650.75 |
| Last Close | 643.06 |
| Year High1 | 661.72 |
| Year Low1 | 444.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 650.75 | +1.20% | +7.69 |
| 12/23/2025, 16:00:11 | ||
| Issuer Price | 676.78 |
|---|---|
| Redemption Value | 650.75 |
| Last Close | 643.06 |
| Year High1 | 661.72 |
| Year Low1 | 444.34 |