| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.82 | +0.51% | +1.38 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 284.37 |
|---|---|
| Redemption Value | 270.82 |
| Last Close | 269.44 |
| Year High1 | 270.82 |
| Year Low1 | 232.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.82 | +0.51% | +1.38 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 284.37 |
|---|---|
| Redemption Value | 270.82 |
| Last Close | 269.44 |
| Year High1 | 270.82 |
| Year Low1 | 232.81 |