| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 311.83 | +0.15% | +0.46 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 311.83 |
|---|---|
| Redemption Value | 311.83 |
| Last Close | 311.37 |
| Year High1 | 347.68 |
| Year Low1 | 280.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 311.83 | +0.15% | +0.46 |
| 12/16/2025, 16:00:14 | ||
| Issuer Price | 311.83 |
|---|---|
| Redemption Value | 311.83 |
| Last Close | 311.37 |
| Year High1 | 347.68 |
| Year Low1 | 280.01 |