| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.64 | +0.04% | +0.10 |
| 01/26/2026, 16:00:15 | ||
| Issuer Price | 265.30 |
|---|---|
| Redemption Value | 252.60 |
| Last Close | 252.50 |
| Year High1 | 254.70 |
| Year Low1 | 197.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.64 | +0.04% | +0.10 |
| 01/26/2026, 16:00:15 | ||
| Issuer Price | 265.30 |
|---|---|
| Redemption Value | 252.60 |
| Last Close | 252.50 |
| Year High1 | 254.70 |
| Year Low1 | 197.30 |