| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.75 | +0.65% | +1.45 |
| 01/15/2026, 16:00:14 | ||
| Issuer Price | 233.74 |
|---|---|
| Redemption Value | 224.75 |
| Last Close | 223.30 |
| Year High1 | 235.05 |
| Year Low1 | 206.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.75 | +0.65% | +1.45 |
| 01/15/2026, 16:00:14 | ||
| Issuer Price | 233.74 |
|---|---|
| Redemption Value | 224.75 |
| Last Close | 223.30 |
| Year High1 | 235.05 |
| Year Low1 | 206.28 |