| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.36 | +2.34% | +5.16 |
| 01/23/2026, 16:00:10 | ||
| Issuer Price | 236.63 |
|---|---|
| Redemption Value | 225.36 |
| Last Close | 220.20 |
| Year High1 | 225.36 |
| Year Low1 | 149.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.36 | +2.34% | +5.16 |
| 01/23/2026, 16:00:10 | ||
| Issuer Price | 236.63 |
|---|---|
| Redemption Value | 225.36 |
| Last Close | 220.20 |
| Year High1 | 225.36 |
| Year Low1 | 149.36 |