| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.93 | -0.15% | -0.39 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 266.63 |
|---|---|
| Redemption Value | 253.93 |
| Last Close | 254.32 |
| Year High1 | 254.33 |
| Year Low1 | 220.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.93 | -0.15% | -0.39 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 266.63 |
|---|---|
| Redemption Value | 253.93 |
| Last Close | 254.32 |
| Year High1 | 254.33 |
| Year Low1 | 220.46 |