| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.34 | +0.36% | +0.88 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 255.51 |
|---|---|
| Redemption Value | 243.34 |
| Last Close | 242.46 |
| Year High1 | 243.79 |
| Year Low1 | 217.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.34 | +0.36% | +0.88 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 255.51 |
|---|---|
| Redemption Value | 243.34 |
| Last Close | 242.46 |
| Year High1 | 243.79 |
| Year Low1 | 217.87 |