| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.36 | +0.82% | +1.74 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 214.36 |
|---|---|
| Redemption Value | 214.36 |
| Last Close | 212.62 |
| Year High1 | 213.34 |
| Year Low1 | 183.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.36 | +0.82% | +1.74 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 214.36 |
|---|---|
| Redemption Value | 214.36 |
| Last Close | 212.62 |
| Year High1 | 213.34 |
| Year Low1 | 183.54 |