| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 358.06 | -1.29% | -4.67 |
| 12/30/2025, 16:00:17 | ||
| Issuer Price | 372.39 |
|---|---|
| Redemption Value | 358.06 |
| Last Close | 362.73 |
| Year High1 | 442.06 |
| Year Low1 | 335.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 358.06 | -1.29% | -4.67 |
| 12/30/2025, 16:00:17 | ||
| Issuer Price | 372.39 |
|---|---|
| Redemption Value | 358.06 |
| Last Close | 362.73 |
| Year High1 | 442.06 |
| Year Low1 | 335.94 |