| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.36 | +0.10% | +0.22 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 226.98 |
|---|---|
| Redemption Value | 220.36 |
| Last Close | 220.14 |
| Year High1 | 237.48 |
| Year Low1 | 186.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.36 | +0.10% | +0.22 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 226.98 |
|---|---|
| Redemption Value | 220.36 |
| Last Close | 220.14 |
| Year High1 | 237.48 |
| Year Low1 | 186.68 |