| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.57 | +0.59% | +1.12 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 200.58 |
|---|---|
| Redemption Value | 190.57 |
| Last Close | 189.45 |
| Year High1 | 190.57 |
| Year Low1 | 154.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.57 | +0.59% | +1.12 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 200.58 |
|---|---|
| Redemption Value | 190.57 |
| Last Close | 189.45 |
| Year High1 | 190.57 |
| Year Low1 | 154.70 |