| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.25 | +1.06% | +2.22 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 218.62 |
|---|---|
| Redemption Value | 212.25 |
| Last Close | 210.03 |
| Year High1 | 212.25 |
| Year Low1 | 131.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.25 | +1.06% | +2.22 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 218.62 |
|---|---|
| Redemption Value | 212.25 |
| Last Close | 210.03 |
| Year High1 | 212.25 |
| Year Low1 | 131.73 |