| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.22 | -0.16% | -0.41 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 271.12 |
|---|---|
| Redemption Value | 263.22 |
| Last Close | 263.63 |
| Year High1 | 263.63 |
| Year Low1 | 211.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.22 | -0.16% | -0.41 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 271.12 |
|---|---|
| Redemption Value | 263.22 |
| Last Close | 263.63 |
| Year High1 | 263.63 |
| Year Low1 | 211.19 |