| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.14 | -0.37% | -1.19 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 324.14 |
|---|---|
| Redemption Value | 324.14 |
| Last Close | 325.33 |
| Year High1 | 333.71 |
| Year Low1 | 192.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.14 | -0.37% | -1.19 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 324.14 |
|---|---|
| Redemption Value | 324.14 |
| Last Close | 325.33 |
| Year High1 | 333.71 |
| Year Low1 | 192.26 |