| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.82 | -0.15% | -0.34 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 231.86 |
|---|---|
| Redemption Value | 220.82 |
| Last Close | 221.16 |
| Year High1 | 221.98 |
| Year Low1 | 181.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.82 | -0.15% | -0.34 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 231.86 |
|---|---|
| Redemption Value | 220.82 |
| Last Close | 221.16 |
| Year High1 | 221.98 |
| Year Low1 | 181.91 |