| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.28 | +0.75% | +2.01 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 283.80 |
|---|---|
| Redemption Value | 270.28 |
| Last Close | 268.27 |
| Year High1 | 271.06 |
| Year Low1 | 232.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.28 | +0.75% | +2.01 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 283.80 |
|---|---|
| Redemption Value | 270.28 |
| Last Close | 268.27 |
| Year High1 | 271.06 |
| Year Low1 | 232.81 |