| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.93 | +0.10% | +0.25 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 255.80 |
|---|---|
| Redemption Value | 245.90 |
| Last Close | 245.65 |
| Year High1 | 255.85 |
| Year Low1 | 213.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.93 | +0.10% | +0.25 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 255.80 |
|---|---|
| Redemption Value | 245.90 |
| Last Close | 245.65 |
| Year High1 | 255.85 |
| Year Low1 | 213.70 |