| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 356.48 | +0.33% | +1.18 |
| 01/22/2026, 16:00:12 | ||
| Issuer Price | 374.30 |
|---|---|
| Redemption Value | 356.48 |
| Last Close | 355.30 |
| Year High1 | 361.98 |
| Year Low1 | 292.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 356.48 | +0.33% | +1.18 |
| 01/22/2026, 16:00:12 | ||
| Issuer Price | 374.30 |
|---|---|
| Redemption Value | 356.48 |
| Last Close | 355.30 |
| Year High1 | 361.98 |
| Year Low1 | 292.50 |