| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.37 | +1.38% | +3.43 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 258.92 |
|---|---|
| Redemption Value | 251.37 |
| Last Close | 247.94 |
| Year High1 | 251.37 |
| Year Low1 | 198.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.37 | +1.38% | +3.43 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 258.92 |
|---|---|
| Redemption Value | 251.37 |
| Last Close | 247.94 |
| Year High1 | 251.37 |
| Year Low1 | 198.40 |