| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 407.40 | +0.80% | +3.25 |
| 01/23/2026, 16:00:05 | ||
| Issuer Price | 423.70 |
|---|---|
| Redemption Value | 407.40 |
| Last Close | 404.15 |
| Year High1 | 442.06 |
| Year Low1 | 335.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 407.40 | +0.80% | +3.25 |
| 01/23/2026, 16:00:05 | ||
| Issuer Price | 423.70 |
|---|---|
| Redemption Value | 407.40 |
| Last Close | 404.15 |
| Year High1 | 442.06 |
| Year Low1 | 335.94 |