| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 391.23 | +2.79% | +10.62 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 391.23 |
|---|---|
| Redemption Value | 391.23 |
| Last Close | 380.61 |
| Year High1 | 391.23 |
| Year Low1 | 223.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 391.23 | +2.79% | +10.62 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 391.23 |
|---|---|
| Redemption Value | 391.23 |
| Last Close | 380.61 |
| Year High1 | 391.23 |
| Year Low1 | 223.18 |