| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.44 | +0.04% | +0.09 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 227.13 |
|---|---|
| Redemption Value | 219.44 |
| Last Close | 219.35 |
| Year High1 | 219.35 |
| Year Low1 | 206.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.44 | +0.04% | +0.09 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 227.13 |
|---|---|
| Redemption Value | 219.44 |
| Last Close | 219.35 |
| Year High1 | 219.35 |
| Year Low1 | 206.69 |