| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.97 | +0.56% | +1.51 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 277.04 |
|---|---|
| Redemption Value | 268.97 |
| Last Close | 267.46 |
| Year High1 | 271.04 |
| Year Low1 | 212.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.97 | +0.56% | +1.51 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 277.04 |
|---|---|
| Redemption Value | 268.97 |
| Last Close | 267.46 |
| Year High1 | 271.04 |
| Year Low1 | 212.07 |