| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 408.22 | +1.07% | +4.33 |
| 01/23/2026, 16:00:08 | ||
| Issuer Price | 424.54 |
|---|---|
| Redemption Value | 408.22 |
| Last Close | 403.89 |
| Year High1 | 411.73 |
| Year Low1 | 305.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 408.22 | +1.07% | +4.33 |
| 01/23/2026, 16:00:08 | ||
| Issuer Price | 424.54 |
|---|---|
| Redemption Value | 408.22 |
| Last Close | 403.89 |
| Year High1 | 411.73 |
| Year Low1 | 305.96 |