| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.15 | +0.51% | +1.38 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 284.71 |
|---|---|
| Redemption Value | 271.15 |
| Last Close | 269.77 |
| Year High1 | 271.15 |
| Year Low1 | 233.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.15 | +0.51% | +1.38 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 284.71 |
|---|---|
| Redemption Value | 271.15 |
| Last Close | 269.77 |
| Year High1 | 271.15 |
| Year Low1 | 233.10 |