| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.89 | +0.26% | +0.85 |
| 01/14/2026, 16:00:14 | ||
| Issuer Price | 341.14 |
|---|---|
| Redemption Value | 324.89 |
| Last Close | 324.04 |
| Year High1 | 324.89 |
| Year Low1 | 131.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.89 | +0.26% | +0.85 |
| 01/14/2026, 16:00:14 | ||
| Issuer Price | 341.14 |
|---|---|
| Redemption Value | 324.89 |
| Last Close | 324.04 |
| Year High1 | 324.89 |
| Year Low1 | 131.56 |