| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.58 | +1.42% | +4.25 |
| 01/22/2026, 16:00:14 | ||
| Issuer Price | 313.17 |
|---|---|
| Redemption Value | 302.58 |
| Last Close | 298.33 |
| Year High1 | 305.44 |
| Year Low1 | 212.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.58 | +1.42% | +4.25 |
| 01/22/2026, 16:00:14 | ||
| Issuer Price | 313.17 |
|---|---|
| Redemption Value | 302.58 |
| Last Close | 298.33 |
| Year High1 | 305.44 |
| Year Low1 | 212.88 |