| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.88 | +0.34% | +1.03 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 308.88 |
|---|---|
| Redemption Value | 299.88 |
| Last Close | 298.85 |
| Year High1 | 299.88 |
| Year Low1 | 233.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.88 | +0.34% | +1.03 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 308.88 |
|---|---|
| Redemption Value | 299.88 |
| Last Close | 298.85 |
| Year High1 | 299.88 |
| Year Low1 | 233.06 |