| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.35 | -0.37% | -0.72 |
| 01/27/2026, 16:00:16 | ||
| Issuer Price | 203.23 |
|---|---|
| Redemption Value | 196.35 |
| Last Close | 197.07 |
| Year High1 | 201.10 |
| Year Low1 | 149.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.35 | -0.37% | -0.72 |
| 01/27/2026, 16:00:16 | ||
| Issuer Price | 203.23 |
|---|---|
| Redemption Value | 196.35 |
| Last Close | 197.07 |
| Year High1 | 201.10 |
| Year Low1 | 149.31 |