| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.45 | -0.22% | -0.50 |
| 01/20/2026, 16:00:15 | ||
| Issuer Price | 231.35 |
|---|---|
| Redemption Value | 222.45 |
| Last Close | 222.95 |
| Year High1 | 223.63 |
| Year Low1 | 164.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.45 | -0.22% | -0.50 |
| 01/20/2026, 16:00:15 | ||
| Issuer Price | 231.35 |
|---|---|
| Redemption Value | 222.45 |
| Last Close | 222.95 |
| Year High1 | 223.63 |
| Year Low1 | 164.45 |