| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.48 | +0.59% | +1.17 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 208.91 |
|---|---|
| Redemption Value | 198.48 |
| Last Close | 197.31 |
| Year High1 | 198.48 |
| Year Low1 | 160.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.48 | +0.59% | +1.17 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 208.91 |
|---|---|
| Redemption Value | 198.48 |
| Last Close | 197.31 |
| Year High1 | 198.48 |
| Year Low1 | 160.27 |