| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.08 | -0.16% | -0.30 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 202.80 |
|---|---|
| Redemption Value | 193.00 |
| Last Close | 193.30 |
| Year High1 | 197.50 |
| Year Low1 | 152.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.08 | -0.16% | -0.30 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 202.80 |
|---|---|
| Redemption Value | 193.00 |
| Last Close | 193.30 |
| Year High1 | 197.50 |
| Year Low1 | 152.80 |