| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.68 | +0.66% | +1.63 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 257.59 |
|---|---|
| Redemption Value | 247.68 |
| Last Close | 246.05 |
| Year High1 | 254.11 |
| Year Low1 | 158.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.68 | +0.66% | +1.63 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 257.59 |
|---|---|
| Redemption Value | 247.68 |
| Last Close | 246.05 |
| Year High1 | 254.11 |
| Year Low1 | 158.26 |