| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.79 | -0.57% | -1.27 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 230.78 |
|---|---|
| Redemption Value | 219.79 |
| Last Close | 221.06 |
| Year High1 | 222.30 |
| Year Low1 | 183.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.79 | -0.57% | -1.27 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 230.78 |
|---|---|
| Redemption Value | 219.79 |
| Last Close | 221.06 |
| Year High1 | 222.30 |
| Year Low1 | 183.54 |