| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.07 | -0.23% | -0.68 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 307.72 |
|---|---|
| Redemption Value | 293.07 |
| Last Close | 293.75 |
| Year High1 | 293.75 |
| Year Low1 | 210.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.07 | -0.23% | -0.68 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 307.72 |
|---|---|
| Redemption Value | 293.07 |
| Last Close | 293.75 |
| Year High1 | 293.75 |
| Year Low1 | 210.88 |