| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.95 | +0.70% | +2.12 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 318.10 |
|---|---|
| Redemption Value | 302.95 |
| Last Close | 300.83 |
| Year High1 | 302.95 |
| Year Low1 | 192.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.95 | +0.70% | +2.12 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 318.10 |
|---|---|
| Redemption Value | 302.95 |
| Last Close | 300.83 |
| Year High1 | 302.95 |
| Year Low1 | 192.82 |