| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.86 | -0.63% | -1.57 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 254.27 |
|---|---|
| Redemption Value | 246.86 |
| Last Close | 248.43 |
| Year High1 | 248.81 |
| Year Low1 | 174.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.86 | -0.63% | -1.57 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 254.27 |
|---|---|
| Redemption Value | 246.86 |
| Last Close | 248.43 |
| Year High1 | 248.81 |
| Year Low1 | 174.16 |