| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.82 | +0.15% | +0.30 |
| 01/26/2026, 16:00:15 | ||
| Issuer Price | 204.60 |
|---|---|
| Redemption Value | 194.80 |
| Last Close | 194.50 |
| Year High1 | 196.30 |
| Year Low1 | 157.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.82 | +0.15% | +0.30 |
| 01/26/2026, 16:00:15 | ||
| Issuer Price | 204.60 |
|---|---|
| Redemption Value | 194.80 |
| Last Close | 194.50 |
| Year High1 | 196.30 |
| Year Low1 | 157.20 |