| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.35 | +1.38% | +2.83 |
| 01/29/2026, 16:00:10 | ||
| Issuer Price | 216.69 |
|---|---|
| Redemption Value | 208.35 |
| Last Close | 205.52 |
| Year High1 | 208.35 |
| Year Low1 | 151.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.35 | +1.38% | +2.83 |
| 01/29/2026, 16:00:10 | ||
| Issuer Price | 216.69 |
|---|---|
| Redemption Value | 208.35 |
| Last Close | 205.52 |
| Year High1 | 208.35 |
| Year Low1 | 151.73 |