| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 507.09 | -0.39% | -2.00 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 532.45 |
|---|---|
| Redemption Value | 507.09 |
| Last Close | 509.09 |
| Year High1 | 509.09 |
| Year Low1 | 362.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 507.09 | -0.39% | -2.00 |
| 12/30/2025, 16:00:22 | ||
| Issuer Price | 532.45 |
|---|---|
| Redemption Value | 507.09 |
| Last Close | 509.09 |
| Year High1 | 509.09 |
| Year Low1 | 362.73 |