| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.88 | +1.25% | +3.83 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 310.88 |
|---|---|
| Redemption Value | 310.88 |
| Last Close | 307.05 |
| Year High1 | 309.87 |
| Year Low1 | 233.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.88 | +1.25% | +3.83 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 310.88 |
|---|---|
| Redemption Value | 310.88 |
| Last Close | 307.05 |
| Year High1 | 309.87 |
| Year Low1 | 233.20 |