| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.79 | -0.80% | -2.43 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 302.79 |
|---|---|
| Redemption Value | 302.79 |
| Last Close | 305.22 |
| Year High1 | 328.61 |
| Year Low1 | 264.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.79 | -0.80% | -2.43 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 302.79 |
|---|---|
| Redemption Value | 302.79 |
| Last Close | 305.22 |
| Year High1 | 328.61 |
| Year Low1 | 264.65 |