| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 314.45 | -0.20% | -0.63 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 327.03 |
|---|---|
| Redemption Value | 314.45 |
| Last Close | 315.08 |
| Year High1 | 325.14 |
| Year Low1 | 248.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 314.45 | -0.20% | -0.63 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 327.03 |
|---|---|
| Redemption Value | 314.45 |
| Last Close | 315.08 |
| Year High1 | 325.14 |
| Year Low1 | 248.57 |