| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.51 | +0.04% | +0.08 |
| 01/21/2026, 16:00:13 | ||
| Issuer Price | 214.77 |
|---|---|
| Redemption Value | 208.51 |
| Last Close | 208.43 |
| Year High1 | 217.05 |
| Year Low1 | 186.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.51 | +0.04% | +0.08 |
| 01/21/2026, 16:00:13 | ||
| Issuer Price | 214.77 |
|---|---|
| Redemption Value | 208.51 |
| Last Close | 208.43 |
| Year High1 | 217.05 |
| Year Low1 | 186.40 |