| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.78 | +0.12% | +0.25 |
| 01/19/2026, 16:00:16 | ||
| Issuer Price | 211.87 |
|---|---|
| Redemption Value | 201.78 |
| Last Close | 201.53 |
| Year High1 | 204.90 |
| Year Low1 | 172.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.78 | +0.12% | +0.25 |
| 01/19/2026, 16:00:16 | ||
| Issuer Price | 211.87 |
|---|---|
| Redemption Value | 201.78 |
| Last Close | 201.53 |
| Year High1 | 204.90 |
| Year Low1 | 172.95 |