| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.01 | +0.01% | +0.02 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 255.01 |
|---|---|
| Redemption Value | 255.01 |
| Last Close | 254.99 |
| Year High1 | 255.26 |
| Year Low1 | 192.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.01 | +0.01% | +0.02 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 255.01 |
|---|---|
| Redemption Value | 255.01 |
| Last Close | 254.99 |
| Year High1 | 255.26 |
| Year Low1 | 192.68 |