| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.39 | +0.05% | +0.15 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 308.06 |
|---|---|
| Redemption Value | 293.39 |
| Last Close | 293.24 |
| Year High1 | 293.39 |
| Year Low1 | 234.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.39 | +0.05% | +0.15 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 308.06 |
|---|---|
| Redemption Value | 293.39 |
| Last Close | 293.24 |
| Year High1 | 293.39 |
| Year Low1 | 234.83 |