| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.09 | +0.79% | +2.30 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 303.77 |
|---|---|
| Redemption Value | 292.09 |
| Last Close | 289.79 |
| Year High1 | 294.95 |
| Year Low1 | 232.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.09 | +0.79% | +2.30 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 303.77 |
|---|---|
| Redemption Value | 292.09 |
| Last Close | 289.79 |
| Year High1 | 294.95 |
| Year Low1 | 232.59 |