| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 351.63 | -0.23% | -0.82 |
| 01/16/2026, 16:00:11 | ||
| Issuer Price | 370.97 |
|---|---|
| Redemption Value | 351.63 |
| Last Close | 352.45 |
| Year High1 | 352.45 |
| Year Low1 | 279.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 351.63 | -0.23% | -0.82 |
| 01/16/2026, 16:00:11 | ||
| Issuer Price | 370.97 |
|---|---|
| Redemption Value | 351.63 |
| Last Close | 352.45 |
| Year High1 | 352.45 |
| Year Low1 | 279.84 |