| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 350.76 | +0.58% | +2.02 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 350.76 |
|---|---|
| Redemption Value | 350.76 |
| Last Close | 348.74 |
| Year High1 | 350.76 |
| Year Low1 | 149.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 350.76 | +0.58% | +2.02 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 350.76 |
|---|---|
| Redemption Value | 350.76 |
| Last Close | 348.74 |
| Year High1 | 350.76 |
| Year Low1 | 149.00 |