| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.33 | +0.14% | +0.47 |
| 01/22/2026, 16:00:11 | ||
| Issuer Price | 337.33 |
|---|---|
| Redemption Value | 337.33 |
| Last Close | 336.86 |
| Year High1 | 343.54 |
| Year Low1 | 241.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.33 | +0.14% | +0.47 |
| 01/22/2026, 16:00:11 | ||
| Issuer Price | 337.33 |
|---|---|
| Redemption Value | 337.33 |
| Last Close | 336.86 |
| Year High1 | 343.54 |
| Year Low1 | 241.19 |