| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.48 | -0.80% | -1.91 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 237.48 |
|---|---|
| Redemption Value | 237.48 |
| Last Close | 239.39 |
| Year High1 | 261.81 |
| Year Low1 | 210.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.48 | -0.80% | -1.91 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 237.48 |
|---|---|
| Redemption Value | 237.48 |
| Last Close | 239.39 |
| Year High1 | 261.81 |
| Year Low1 | 210.85 |