| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.12 | -0.19% | -0.55 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 292.12 |
|---|---|
| Redemption Value | 292.12 |
| Last Close | 292.67 |
| Year High1 | 302.73 |
| Year Low1 | 227.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.12 | -0.19% | -0.55 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 292.12 |
|---|---|
| Redemption Value | 292.12 |
| Last Close | 292.67 |
| Year High1 | 302.73 |
| Year Low1 | 227.34 |