| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.13 | +0.32% | +0.68 |
| 01/15/2026, 16:00:15 | ||
| Issuer Price | 216.13 |
|---|---|
| Redemption Value | 216.13 |
| Last Close | 215.45 |
| Year High1 | 216.13 |
| Year Low1 | 183.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.13 | +0.32% | +0.68 |
| 01/15/2026, 16:00:15 | ||
| Issuer Price | 216.13 |
|---|---|
| Redemption Value | 216.13 |
| Last Close | 215.45 |
| Year High1 | 216.13 |
| Year Low1 | 183.54 |