| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 346.78 | 0.00% | -0.01 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 346.78 |
|---|---|
| Redemption Value | 346.78 |
| Last Close | 346.79 |
| Year High1 | 346.79 |
| Year Low1 | 323.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 346.78 | 0.00% | -0.01 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 346.78 |
|---|---|
| Redemption Value | 346.78 |
| Last Close | 346.79 |
| Year High1 | 346.79 |
| Year Low1 | 323.87 |