| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.50 | -0.13% | -0.30 |
| 01/14/2026, 16:00:14 | ||
| Issuer Price | 251.48 |
|---|---|
| Redemption Value | 239.50 |
| Last Close | 239.80 |
| Year High1 | 239.80 |
| Year Low1 | 187.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.50 | -0.13% | -0.30 |
| 01/14/2026, 16:00:14 | ||
| Issuer Price | 251.48 |
|---|---|
| Redemption Value | 239.50 |
| Last Close | 239.80 |
| Year High1 | 239.80 |
| Year Low1 | 187.80 |