| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.23 | 0.00% | 0.00 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 258.23 |
|---|---|
| Redemption Value | 258.23 |
| Last Close | 258.23 |
| Year High1 | 258.23 |
| Year Low1 | 238.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.23 | 0.00% | 0.00 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 258.23 |
|---|---|
| Redemption Value | 258.23 |
| Last Close | 258.23 |
| Year High1 | 258.23 |
| Year Low1 | 238.99 |