| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.65 | -1.75% | -5.25 |
| 01/21/2026, 16:00:15 | ||
| Issuer Price | 309.38 |
|---|---|
| Redemption Value | 294.65 |
| Last Close | 299.90 |
| Year High1 | 302.95 |
| Year Low1 | 196.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.65 | -1.75% | -5.25 |
| 01/21/2026, 16:00:15 | ||
| Issuer Price | 309.38 |
|---|---|
| Redemption Value | 294.65 |
| Last Close | 299.90 |
| Year High1 | 302.95 |
| Year Low1 | 196.57 |