| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 329.62 | +0.85% | +2.79 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 342.80 |
|---|---|
| Redemption Value | 329.62 |
| Last Close | 326.83 |
| Year High1 | 329.62 |
| Year Low1 | 256.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 329.62 | +0.85% | +2.79 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 342.80 |
|---|---|
| Redemption Value | 329.62 |
| Last Close | 326.83 |
| Year High1 | 329.62 |
| Year Low1 | 256.60 |