| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.67 | -1.29% | -4.40 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 351.18 |
|---|---|
| Redemption Value | 337.67 |
| Last Close | 342.07 |
| Year High1 | 423.92 |
| Year Low1 | 317.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.67 | -1.29% | -4.40 |
| 12/30/2025, 16:00:20 | ||
| Issuer Price | 351.18 |
|---|---|
| Redemption Value | 337.67 |
| Last Close | 342.07 |
| Year High1 | 423.92 |
| Year Low1 | 317.42 |