| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.01 | +0.15% | +0.41 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 295.07 |
|---|---|
| Redemption Value | 281.01 |
| Last Close | 280.60 |
| Year High1 | 281.01 |
| Year Low1 | 227.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.01 | +0.15% | +0.41 |
| 12/30/2025, 16:00:23 | ||
| Issuer Price | 295.07 |
|---|---|
| Redemption Value | 281.01 |
| Last Close | 280.60 |
| Year High1 | 281.01 |
| Year Low1 | 227.79 |