| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.53 | +0.08% | +0.18 |
| 01/14/2026, 16:00:09 | ||
| Issuer Price | 225.20 |
|---|---|
| Redemption Value | 216.53 |
| Last Close | 216.35 |
| Year High1 | 216.53 |
| Year Low1 | 193.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.53 | +0.08% | +0.18 |
| 01/14/2026, 16:00:09 | ||
| Issuer Price | 225.20 |
|---|---|
| Redemption Value | 216.53 |
| Last Close | 216.35 |
| Year High1 | 216.53 |
| Year Low1 | 193.43 |