| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.59 | +0.46% | +0.89 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 205.37 |
|---|---|
| Redemption Value | 195.59 |
| Last Close | 194.70 |
| Year High1 | 196.56 |
| Year Low1 | 167.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.59 | +0.46% | +0.89 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 205.37 |
|---|---|
| Redemption Value | 195.59 |
| Last Close | 194.70 |
| Year High1 | 196.56 |
| Year Low1 | 167.13 |