| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.99 | +0.06% | +0.17 |
| 01/14/2026, 16:00:09 | ||
| Issuer Price | 273.78 |
|---|---|
| Redemption Value | 261.99 |
| Last Close | 261.82 |
| Year High1 | 261.99 |
| Year Low1 | 214.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.99 | +0.06% | +0.17 |
| 01/14/2026, 16:00:09 | ||
| Issuer Price | 273.78 |
|---|---|
| Redemption Value | 261.99 |
| Last Close | 261.82 |
| Year High1 | 261.99 |
| Year Low1 | 214.87 |