| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.24 | -0.37% | -0.87 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 242.30 |
|---|---|
| Redemption Value | 235.24 |
| Last Close | 236.11 |
| Year High1 | 238.94 |
| Year Low1 | 190.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.24 | -0.37% | -0.87 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 242.30 |
|---|---|
| Redemption Value | 235.24 |
| Last Close | 236.11 |
| Year High1 | 238.94 |
| Year Low1 | 190.21 |