| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 336.86 | -0.82% | -2.78 |
| 01/27/2026, 16:00:11 | ||
| Issuer Price | 336.86 |
|---|---|
| Redemption Value | 336.86 |
| Last Close | 339.64 |
| Year High1 | 343.54 |
| Year Low1 | 241.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 336.86 | -0.82% | -2.78 |
| 01/27/2026, 16:00:11 | ||
| Issuer Price | 336.86 |
|---|---|
| Redemption Value | 336.86 |
| Last Close | 339.64 |
| Year High1 | 343.54 |
| Year Low1 | 241.19 |