| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.25 | +0.31% | +0.91 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 311.07 |
|---|---|
| Redemption Value | 296.25 |
| Last Close | 295.34 |
| Year High1 | 296.25 |
| Year Low1 | 233.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.25 | +0.31% | +0.91 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 311.07 |
|---|---|
| Redemption Value | 296.25 |
| Last Close | 295.34 |
| Year High1 | 296.25 |
| Year Low1 | 233.87 |