| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.89 | +0.37% | +0.84 |
| 01/16/2026, 16:00:10 | ||
| Issuer Price | 242.44 |
|---|---|
| Redemption Value | 230.89 |
| Last Close | 230.05 |
| Year High1 | 230.89 |
| Year Low1 | 207.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.89 | +0.37% | +0.84 |
| 01/16/2026, 16:00:10 | ||
| Issuer Price | 242.44 |
|---|---|
| Redemption Value | 230.89 |
| Last Close | 230.05 |
| Year High1 | 230.89 |
| Year Low1 | 207.18 |