| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.19 | +0.58% | +1.23 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 222.79 |
|---|---|
| Redemption Value | 213.19 |
| Last Close | 211.96 |
| Year High1 | 213.19 |
| Year Low1 | 160.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.19 | +0.58% | +1.23 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 222.79 |
|---|---|
| Redemption Value | 213.19 |
| Last Close | 211.96 |
| Year High1 | 213.19 |
| Year Low1 | 160.04 |