| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.36 | +0.31% | +0.60 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 203.10 |
|---|---|
| Redemption Value | 193.30 |
| Last Close | 192.70 |
| Year High1 | 197.50 |
| Year Low1 | 152.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.36 | +0.31% | +0.60 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 203.10 |
|---|---|
| Redemption Value | 193.30 |
| Last Close | 192.70 |
| Year High1 | 197.50 |
| Year Low1 | 152.80 |