| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.75 | -0.13% | -0.27 |
| 01/13/2026, 16:00:14 | ||
| Issuer Price | 206.75 |
|---|---|
| Redemption Value | 199.75 |
| Last Close | 200.02 |
| Year High1 | 200.02 |
| Year Low1 | 149.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 199.75 | -0.13% | -0.27 |
| 01/13/2026, 16:00:14 | ||
| Issuer Price | 206.75 |
|---|---|
| Redemption Value | 199.75 |
| Last Close | 200.02 |
| Year High1 | 200.02 |
| Year Low1 | 149.31 |