| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 340.88 | -0.47% | -1.62 |
| 01/15/2026, 16:00:17 | ||
| Issuer Price | 351.11 |
|---|---|
| Redemption Value | 340.88 |
| Last Close | 342.50 |
| Year High1 | 374.56 |
| Year Low1 | 318.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 340.88 | -0.47% | -1.62 |
| 01/15/2026, 16:00:17 | ||
| Issuer Price | 351.11 |
|---|---|
| Redemption Value | 340.88 |
| Last Close | 342.50 |
| Year High1 | 374.56 |
| Year Low1 | 318.01 |