| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.58 | -0.08% | -0.16 |
| 01/19/2026, 16:00:16 | ||
| Issuer Price | 200.11 |
|---|---|
| Redemption Value | 190.58 |
| Last Close | 190.74 |
| Year High1 | 190.74 |
| Year Low1 | 155.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.58 | -0.08% | -0.16 |
| 01/19/2026, 16:00:16 | ||
| Issuer Price | 200.11 |
|---|---|
| Redemption Value | 190.58 |
| Last Close | 190.74 |
| Year High1 | 190.74 |
| Year Low1 | 155.60 |