| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.68 | -0.34% | -0.85 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 255.55 |
|---|---|
| Redemption Value | 245.65 |
| Last Close | 246.50 |
| Year High1 | 255.85 |
| Year Low1 | 213.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.68 | -0.34% | -0.85 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 255.55 |
|---|---|
| Redemption Value | 245.65 |
| Last Close | 246.50 |
| Year High1 | 255.85 |
| Year Low1 | 213.70 |