| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 328.06 | -0.01% | -0.04 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 337.91 |
|---|---|
| Redemption Value | 328.06 |
| Last Close | 328.10 |
| Year High1 | 367.51 |
| Year Low1 | 312.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 328.06 | -0.01% | -0.04 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 337.91 |
|---|---|
| Redemption Value | 328.06 |
| Last Close | 328.10 |
| Year High1 | 367.51 |
| Year Low1 | 312.01 |