| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.40 | -0.73% | -1.57 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 219.81 |
|---|---|
| Redemption Value | 213.40 |
| Last Close | 214.97 |
| Year High1 | 230.82 |
| Year Low1 | 180.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.40 | -0.73% | -1.57 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 219.81 |
|---|---|
| Redemption Value | 213.40 |
| Last Close | 214.97 |
| Year High1 | 230.82 |
| Year Low1 | 180.97 |