| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.18 | +0.62% | +1.69 |
| 12/29/2025, 16:00:14 | ||
| Issuer Price | 274.18 |
|---|---|
| Redemption Value | 274.18 |
| Last Close | 272.49 |
| Year High1 | 274.18 |
| Year Low1 | 209.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.18 | +0.62% | +1.69 |
| 12/29/2025, 16:00:14 | ||
| Issuer Price | 274.18 |
|---|---|
| Redemption Value | 274.18 |
| Last Close | 272.49 |
| Year High1 | 274.18 |
| Year Low1 | 209.96 |