| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.53 | -0.45% | -1.06 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 243.92 |
|---|---|
| Redemption Value | 234.53 |
| Last Close | 235.59 |
| Year High1 | 235.59 |
| Year Low1 | 187.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.53 | -0.45% | -1.06 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 243.92 |
|---|---|
| Redemption Value | 234.53 |
| Last Close | 235.59 |
| Year High1 | 235.59 |
| Year Low1 | 187.36 |