| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.06 | +0.12% | +0.40 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 342.40 |
|---|---|
| Redemption Value | 326.00 |
| Last Close | 325.60 |
| Year High1 | 332.20 |
| Year Low1 | 272.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.06 | +0.12% | +0.40 |
| 12/23/2025, 16:00:12 | ||
| Issuer Price | 342.40 |
|---|---|
| Redemption Value | 326.00 |
| Last Close | 325.60 |
| Year High1 | 332.20 |
| Year Low1 | 272.00 |