| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.22 | -0.46% | -1.03 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 223.22 |
|---|---|
| Redemption Value | 223.22 |
| Last Close | 224.25 |
| Year High1 | 226.37 |
| Year Low1 | 159.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.22 | -0.46% | -1.03 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 223.22 |
|---|---|
| Redemption Value | 223.22 |
| Last Close | 224.25 |
| Year High1 | 226.37 |
| Year Low1 | 159.84 |