| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.77 | -0.52% | -1.68 |
| 01/20/2026, 16:00:15 | ||
| Issuer Price | 332.57 |
|---|---|
| Redemption Value | 319.77 |
| Last Close | 321.45 |
| Year High1 | 321.45 |
| Year Low1 | 215.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.77 | -0.52% | -1.68 |
| 01/20/2026, 16:00:15 | ||
| Issuer Price | 332.57 |
|---|---|
| Redemption Value | 319.77 |
| Last Close | 321.45 |
| Year High1 | 321.45 |
| Year Low1 | 215.08 |