| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 450.93 | -0.63% | -2.88 |
| 01/27/2026, 16:00:11 | ||
| Issuer Price | 450.93 |
|---|---|
| Redemption Value | 450.93 |
| Last Close | 453.81 |
| Year High1 | 467.52 |
| Year Low1 | 269.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 450.93 | -0.63% | -2.88 |
| 01/27/2026, 16:00:11 | ||
| Issuer Price | 450.93 |
|---|---|
| Redemption Value | 450.93 |
| Last Close | 453.81 |
| Year High1 | 467.52 |
| Year Low1 | 269.55 |