| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.93 | -0.07% | -0.18 |
| 01/14/2026, 16:00:14 | ||
| Issuer Price | 280.73 |
|---|---|
| Redemption Value | 269.93 |
| Last Close | 270.11 |
| Year High1 | 270.11 |
| Year Low1 | 210.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.93 | -0.07% | -0.18 |
| 01/14/2026, 16:00:14 | ||
| Issuer Price | 280.73 |
|---|---|
| Redemption Value | 269.93 |
| Last Close | 270.11 |
| Year High1 | 270.11 |
| Year Low1 | 210.17 |