| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.50 | -0.23% | -0.68 |
| 01/13/2026, 16:00:07 | ||
| Issuer Price | 307.13 |
|---|---|
| Redemption Value | 292.50 |
| Last Close | 293.18 |
| Year High1 | 293.18 |
| Year Low1 | 210.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.50 | -0.23% | -0.68 |
| 01/13/2026, 16:00:07 | ||
| Issuer Price | 307.13 |
|---|---|
| Redemption Value | 292.50 |
| Last Close | 293.18 |
| Year High1 | 293.18 |
| Year Low1 | 210.47 |