| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.82 | -0.61% | -1.80 |
| 01/27/2026, 16:00:11 | ||
| Issuer Price | 291.82 |
|---|---|
| Redemption Value | 291.82 |
| Last Close | 293.62 |
| Year High1 | 302.73 |
| Year Low1 | 227.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.82 | -0.61% | -1.80 |
| 01/27/2026, 16:00:11 | ||
| Issuer Price | 291.82 |
|---|---|
| Redemption Value | 291.82 |
| Last Close | 293.62 |
| Year High1 | 302.73 |
| Year Low1 | 227.34 |