| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 330.22 | +0.41% | +1.35 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 343.45 |
|---|---|
| Redemption Value | 330.20 |
| Last Close | 328.85 |
| Year High1 | 342.40 |
| Year Low1 | 285.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 330.22 | +0.41% | +1.35 |
| 12/16/2025, 16:00:16 | ||
| Issuer Price | 343.45 |
|---|---|
| Redemption Value | 330.20 |
| Last Close | 328.85 |
| Year High1 | 342.40 |
| Year Low1 | 285.95 |