| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.05 | +0.76% | +1.72 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 228.05 |
|---|---|
| Redemption Value | 228.05 |
| Last Close | 226.33 |
| Year High1 | 228.05 |
| Year Low1 | 171.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.05 | +0.76% | +1.72 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 228.05 |
|---|---|
| Redemption Value | 228.05 |
| Last Close | 226.33 |
| Year High1 | 228.05 |
| Year Low1 | 171.54 |