| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 421.40 | -0.50% | -2.12 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 421.40 |
|---|---|
| Redemption Value | 421.40 |
| Last Close | 423.52 |
| Year High1 | 457.93 |
| Year Low1 | 269.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 421.40 | -0.50% | -2.12 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 421.40 |
|---|---|
| Redemption Value | 421.40 |
| Last Close | 423.52 |
| Year High1 | 457.93 |
| Year Low1 | 269.55 |