| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 312.21 | -0.58% | -1.83 |
| 01/15/2026, 16:00:14 | ||
| Issuer Price | 324.70 |
|---|---|
| Redemption Value | 312.21 |
| Last Close | 314.04 |
| Year High1 | 325.14 |
| Year Low1 | 248.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 312.21 | -0.58% | -1.83 |
| 01/15/2026, 16:00:14 | ||
| Issuer Price | 324.70 |
|---|---|
| Redemption Value | 312.21 |
| Last Close | 314.04 |
| Year High1 | 325.14 |
| Year Low1 | 248.57 |