| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.69 | -0.15% | -0.38 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 254.10 |
|---|---|
| Redemption Value | 246.69 |
| Last Close | 247.07 |
| Year High1 | 247.07 |
| Year Low1 | 198.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.69 | -0.15% | -0.38 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 254.10 |
|---|---|
| Redemption Value | 246.69 |
| Last Close | 247.07 |
| Year High1 | 247.07 |
| Year Low1 | 198.40 |