| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.82 | -0.77% | -1.99 |
| 01/14/2026, 16:00:14 | ||
| Issuer Price | 265.02 |
|---|---|
| Redemption Value | 254.82 |
| Last Close | 256.81 |
| Year High1 | 261.17 |
| Year Low1 | 229.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.82 | -0.77% | -1.99 |
| 01/14/2026, 16:00:14 | ||
| Issuer Price | 265.02 |
|---|---|
| Redemption Value | 254.82 |
| Last Close | 256.81 |
| Year High1 | 261.17 |
| Year Low1 | 229.20 |