| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.98 | +0.66% | +2.03 |
| 01/19/2026, 16:00:13 | ||
| Issuer Price | 307.98 |
|---|---|
| Redemption Value | 307.98 |
| Last Close | 305.95 |
| Year High1 | 307.98 |
| Year Low1 | 216.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.98 | +0.66% | +2.03 |
| 01/19/2026, 16:00:13 | ||
| Issuer Price | 307.98 |
|---|---|
| Redemption Value | 307.98 |
| Last Close | 305.95 |
| Year High1 | 307.98 |
| Year Low1 | 216.22 |