| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.81 | +0.31% | +0.74 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 239.81 |
|---|---|
| Redemption Value | 239.81 |
| Last Close | 239.07 |
| Year High1 | 239.81 |
| Year Low1 | 195.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.81 | +0.31% | +0.74 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 239.81 |
|---|---|
| Redemption Value | 239.81 |
| Last Close | 239.07 |
| Year High1 | 239.81 |
| Year Low1 | 195.81 |