| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.74 | +0.32% | +0.61 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 200.28 |
|---|---|
| Redemption Value | 190.74 |
| Last Close | 190.13 |
| Year High1 | 190.74 |
| Year Low1 | 155.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.74 | +0.32% | +0.61 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 200.28 |
|---|---|
| Redemption Value | 190.74 |
| Last Close | 190.13 |
| Year High1 | 190.74 |
| Year Low1 | 155.60 |