| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.72 | +0.12% | +0.31 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 271.15 |
|---|---|
| Redemption Value | 260.72 |
| Last Close | 260.41 |
| Year High1 | 260.72 |
| Year Low1 | 222.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.72 | +0.12% | +0.31 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 271.15 |
|---|---|
| Redemption Value | 260.72 |
| Last Close | 260.41 |
| Year High1 | 260.72 |
| Year Low1 | 222.43 |