| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.39 | -0.99% | -2.30 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 237.31 |
|---|---|
| Redemption Value | 230.39 |
| Last Close | 232.69 |
| Year High1 | 233.15 |
| Year Low1 | 185.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.39 | -0.99% | -2.30 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 237.31 |
|---|---|
| Redemption Value | 230.39 |
| Last Close | 232.69 |
| Year High1 | 233.15 |
| Year Low1 | 185.79 |