| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.01 | +0.02% | +0.03 |
| 01/19/2026, 16:00:16 | ||
| Issuer Price | 200.87 |
|---|---|
| Redemption Value | 195.01 |
| Last Close | 194.98 |
| Year High1 | 196.48 |
| Year Low1 | 153.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.01 | +0.02% | +0.03 |
| 01/19/2026, 16:00:16 | ||
| Issuer Price | 200.87 |
|---|---|
| Redemption Value | 195.01 |
| Last Close | 194.98 |
| Year High1 | 196.48 |
| Year Low1 | 153.81 |