| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 329.02 | +0.37% | +1.20 |
| 01/19/2026, 16:00:15 | ||
| Issuer Price | 345.48 |
|---|---|
| Redemption Value | 329.02 |
| Last Close | 327.82 |
| Year High1 | 327.82 |
| Year Low1 | 131.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 329.02 | +0.37% | +1.20 |
| 01/19/2026, 16:00:15 | ||
| Issuer Price | 345.48 |
|---|---|
| Redemption Value | 329.02 |
| Last Close | 327.82 |
| Year High1 | 327.82 |
| Year Low1 | 131.56 |