| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.48 | +0.41% | +1.11 |
| 01/30/2026, 16:00:09 | ||
| Issuer Price | 281.29 |
|---|---|
| Redemption Value | 270.48 |
| Last Close | 269.37 |
| Year High1 | 270.48 |
| Year Low1 | 191.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.48 | +0.41% | +1.11 |
| 01/30/2026, 16:00:09 | ||
| Issuer Price | 281.29 |
|---|---|
| Redemption Value | 270.48 |
| Last Close | 269.37 |
| Year High1 | 270.48 |
| Year Low1 | 191.36 |