| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.71 | +0.56% | +1.43 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 262.36 |
|---|---|
| Redemption Value | 254.71 |
| Last Close | 253.28 |
| Year High1 | 259.00 |
| Year Low1 | 202.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.71 | +0.56% | +1.43 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 262.36 |
|---|---|
| Redemption Value | 254.71 |
| Last Close | 253.28 |
| Year High1 | 259.00 |
| Year Low1 | 202.65 |