| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.05 | +1.08% | +3.27 |
| 01/22/2026, 16:00:12 | ||
| Issuer Price | 307.05 |
|---|---|
| Redemption Value | 307.05 |
| Last Close | 303.78 |
| Year High1 | 309.87 |
| Year Low1 | 233.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.05 | +1.08% | +3.27 |
| 01/22/2026, 16:00:12 | ||
| Issuer Price | 307.05 |
|---|---|
| Redemption Value | 307.05 |
| Last Close | 303.78 |
| Year High1 | 309.87 |
| Year Low1 | 233.20 |