| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 385.69 | +1.61% | +6.11 |
| 01/22/2026, 16:00:11 | ||
| Issuer Price | 385.69 |
|---|---|
| Redemption Value | 385.69 |
| Last Close | 379.58 |
| Year High1 | 392.72 |
| Year Low1 | 297.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 385.69 | +1.61% | +6.11 |
| 01/22/2026, 16:00:11 | ||
| Issuer Price | 385.69 |
|---|---|
| Redemption Value | 385.69 |
| Last Close | 379.58 |
| Year High1 | 392.72 |
| Year Low1 | 297.02 |