| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.61 | +0.34% | +1.00 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 292.61 |
|---|---|
| Redemption Value | 292.61 |
| Last Close | 291.61 |
| Year High1 | 302.73 |
| Year Low1 | 227.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.61 | +0.34% | +1.00 |
| 12/23/2025, 16:00:13 | ||
| Issuer Price | 292.61 |
|---|---|
| Redemption Value | 292.61 |
| Last Close | 291.61 |
| Year High1 | 302.73 |
| Year Low1 | 227.34 |