| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.68 | -0.19% | -0.65 |
| 01/29/2026, 16:00:09 | ||
| Issuer Price | 355.71 |
|---|---|
| Redemption Value | 343.68 |
| Last Close | 344.33 |
| Year High1 | 353.38 |
| Year Low1 | 258.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.68 | -0.19% | -0.65 |
| 01/29/2026, 16:00:09 | ||
| Issuer Price | 355.71 |
|---|---|
| Redemption Value | 343.68 |
| Last Close | 344.33 |
| Year High1 | 353.38 |
| Year Low1 | 258.39 |