| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.48 | +0.32% | +0.79 |
| 01/23/2026, 16:00:08 | ||
| Issuer Price | 256.53 |
|---|---|
| Redemption Value | 245.48 |
| Last Close | 244.69 |
| Year High1 | 248.08 |
| Year Low1 | 203.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.48 | +0.32% | +0.79 |
| 01/23/2026, 16:00:08 | ||
| Issuer Price | 256.53 |
|---|---|
| Redemption Value | 245.48 |
| Last Close | 244.69 |
| Year High1 | 248.08 |
| Year Low1 | 203.06 |