| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.96 | -0.16% | -0.48 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 315.63 |
|---|---|
| Redemption Value | 304.96 |
| Last Close | 305.44 |
| Year High1 | 305.44 |
| Year Low1 | 212.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.96 | -0.16% | -0.48 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 315.63 |
|---|---|
| Redemption Value | 304.96 |
| Last Close | 305.44 |
| Year High1 | 305.44 |
| Year Low1 | 212.88 |