| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.27 | +0.26% | +0.51 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 201.13 |
|---|---|
| Redemption Value | 195.27 |
| Last Close | 194.76 |
| Year High1 | 194.76 |
| Year Low1 | 151.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.27 | +0.26% | +0.51 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 201.13 |
|---|---|
| Redemption Value | 195.27 |
| Last Close | 194.76 |
| Year High1 | 194.76 |
| Year Low1 | 151.70 |