| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 385.90 | +0.06% | +0.24 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 403.27 |
|---|---|
| Redemption Value | 385.90 |
| Last Close | 385.66 |
| Year High1 | 387.13 |
| Year Low1 | 319.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 385.90 | +0.06% | +0.24 |
| 12/30/2025, 16:00:27 | ||
| Issuer Price | 403.27 |
|---|---|
| Redemption Value | 385.90 |
| Last Close | 385.66 |
| Year High1 | 387.13 |
| Year Low1 | 319.65 |