| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.76 | +0.11% | +0.22 |
| 01/26/2026, 16:00:12 | ||
| Issuer Price | 214.00 |
|---|---|
| Redemption Value | 206.76 |
| Last Close | 206.54 |
| Year High1 | 206.76 |
| Year Low1 | 185.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.76 | +0.11% | +0.22 |
| 01/26/2026, 16:00:12 | ||
| Issuer Price | 214.00 |
|---|---|
| Redemption Value | 206.76 |
| Last Close | 206.54 |
| Year High1 | 206.76 |
| Year Low1 | 185.05 |