| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 443.61 | -0.66% | -2.94 |
| 01/26/2026, 16:00:13 | ||
| Issuer Price | 443.61 |
|---|---|
| Redemption Value | 443.61 |
| Last Close | 446.55 |
| Year High1 | 454.16 |
| Year Low1 | 343.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 443.61 | -0.66% | -2.94 |
| 01/26/2026, 16:00:13 | ||
| Issuer Price | 443.61 |
|---|---|
| Redemption Value | 443.61 |
| Last Close | 446.55 |
| Year High1 | 454.16 |
| Year Low1 | 343.47 |