| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.78 | -0.28% | -0.71 |
| 01/14/2026, 16:00:11 | ||
| Issuer Price | 262.27 |
|---|---|
| Redemption Value | 249.78 |
| Last Close | 250.49 |
| Year High1 | 251.03 |
| Year Low1 | 206.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.78 | -0.28% | -0.71 |
| 01/14/2026, 16:00:11 | ||
| Issuer Price | 262.27 |
|---|---|
| Redemption Value | 249.78 |
| Last Close | 250.49 |
| Year High1 | 251.03 |
| Year Low1 | 206.39 |