| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.35 | +0.49% | +1.02 |
| 01/28/2026, 16:00:22 | ||
| Issuer Price | 208.35 |
|---|---|
| Redemption Value | 208.35 |
| Last Close | 207.33 |
| Year High1 | 210.26 |
| Year Low1 | 149.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.35 | +0.49% | +1.02 |
| 01/28/2026, 16:00:22 | ||
| Issuer Price | 208.35 |
|---|---|
| Redemption Value | 208.35 |
| Last Close | 207.33 |
| Year High1 | 210.26 |
| Year Low1 | 149.87 |