| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 328.79 | -0.72% | -2.40 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 338.65 |
|---|---|
| Redemption Value | 328.79 |
| Last Close | 331.19 |
| Year High1 | 339.07 |
| Year Low1 | 265.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 328.79 | -0.72% | -2.40 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 338.65 |
|---|---|
| Redemption Value | 328.79 |
| Last Close | 331.19 |
| Year High1 | 339.07 |
| Year Low1 | 265.07 |