| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 352.05 | -0.11% | -0.39 |
| 01/14/2026, 16:00:10 | ||
| Issuer Price | 371.42 |
|---|---|
| Redemption Value | 352.05 |
| Last Close | 352.44 |
| Year High1 | 352.44 |
| Year Low1 | 279.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 352.05 | -0.11% | -0.39 |
| 01/14/2026, 16:00:10 | ||
| Issuer Price | 371.42 |
|---|---|
| Redemption Value | 352.05 |
| Last Close | 352.44 |
| Year High1 | 352.44 |
| Year Low1 | 279.84 |