| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.00 | +0.04% | +0.10 |
| 01/23/2026, 16:00:10 | ||
| Issuer Price | 274.39 |
|---|---|
| Redemption Value | 271.00 |
| Last Close | 270.90 |
| Year High1 | 270.90 |
| Year Low1 | 225.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.00 | +0.04% | +0.10 |
| 01/23/2026, 16:00:10 | ||
| Issuer Price | 274.39 |
|---|---|
| Redemption Value | 271.00 |
| Last Close | 270.90 |
| Year High1 | 270.90 |
| Year Low1 | 225.47 |