| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.37 | +0.13% | +0.32 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 260.79 |
|---|---|
| Redemption Value | 248.37 |
| Last Close | 248.05 |
| Year High1 | 248.37 |
| Year Low1 | 200.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.37 | +0.13% | +0.32 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 260.79 |
|---|---|
| Redemption Value | 248.37 |
| Last Close | 248.05 |
| Year High1 | 248.37 |
| Year Low1 | 200.55 |