| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.17 | +0.69% | +1.92 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 280.17 |
|---|---|
| Redemption Value | 280.17 |
| Last Close | 278.25 |
| Year High1 | 293.06 |
| Year Low1 | 216.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.17 | +0.69% | +1.92 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 280.17 |
|---|---|
| Redemption Value | 280.17 |
| Last Close | 278.25 |
| Year High1 | 293.06 |
| Year Low1 | 216.22 |