| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.48 | -0.01% | -0.02 |
| 01/16/2026, 16:00:09 | ||
| Issuer Price | 225.14 |
|---|---|
| Redemption Value | 216.48 |
| Last Close | 216.50 |
| Year High1 | 216.53 |
| Year Low1 | 193.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.48 | -0.01% | -0.02 |
| 01/16/2026, 16:00:09 | ||
| Issuer Price | 225.14 |
|---|---|
| Redemption Value | 216.48 |
| Last Close | 216.50 |
| Year High1 | 216.53 |
| Year Low1 | 193.43 |