| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.47 | -0.93% | -2.50 |
| 01/19/2026, 16:00:17 | ||
| Issuer Price | 274.47 |
|---|---|
| Redemption Value | 266.47 |
| Last Close | 268.97 |
| Year High1 | 271.04 |
| Year Low1 | 212.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.47 | -0.93% | -2.50 |
| 01/19/2026, 16:00:17 | ||
| Issuer Price | 274.47 |
|---|---|
| Redemption Value | 266.47 |
| Last Close | 268.97 |
| Year High1 | 271.04 |
| Year Low1 | 212.07 |