| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.49 | -0.02% | -0.05 |
| 01/15/2026, 16:00:16 | ||
| Issuer Price | 236.38 |
|---|---|
| Redemption Value | 229.49 |
| Last Close | 229.54 |
| Year High1 | 233.15 |
| Year Low1 | 185.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.49 | -0.02% | -0.05 |
| 01/15/2026, 16:00:16 | ||
| Issuer Price | 236.38 |
|---|---|
| Redemption Value | 229.49 |
| Last Close | 229.54 |
| Year High1 | 233.15 |
| Year Low1 | 185.79 |