| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.55 | +0.26% | +0.57 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 219.55 |
|---|---|
| Redemption Value | 219.55 |
| Last Close | 218.98 |
| Year High1 | 219.55 |
| Year Low1 | 200.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.55 | +0.26% | +0.57 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 219.55 |
|---|---|
| Redemption Value | 219.55 |
| Last Close | 218.98 |
| Year High1 | 219.55 |
| Year Low1 | 200.97 |