| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.01 | +0.67% | +2.02 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 305.01 |
|---|---|
| Redemption Value | 305.01 |
| Last Close | 302.99 |
| Year High1 | 305.01 |
| Year Low1 | 216.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.01 | +0.67% | +2.02 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 305.01 |
|---|---|
| Redemption Value | 305.01 |
| Last Close | 302.99 |
| Year High1 | 305.01 |
| Year Low1 | 216.22 |