| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.87 | +0.32% | +0.90 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 300.17 |
|---|---|
| Redemption Value | 285.87 |
| Last Close | 284.97 |
| Year High1 | 285.87 |
| Year Low1 | 229.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.87 | +0.32% | +0.90 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 300.17 |
|---|---|
| Redemption Value | 285.87 |
| Last Close | 284.97 |
| Year High1 | 285.87 |
| Year Low1 | 229.15 |