| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 348.25 | +0.12% | +0.41 |
| 01/28/2026, 16:00:08 | ||
| Issuer Price | 365.66 |
|---|---|
| Redemption Value | 348.25 |
| Last Close | 347.84 |
| Year High1 | 348.67 |
| Year Low1 | 285.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 348.25 | +0.12% | +0.41 |
| 01/28/2026, 16:00:08 | ||
| Issuer Price | 365.66 |
|---|---|
| Redemption Value | 348.25 |
| Last Close | 347.84 |
| Year High1 | 348.67 |
| Year Low1 | 285.50 |