| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.36 | +0.12% | +0.27 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 231.38 |
|---|---|
| Redemption Value | 220.36 |
| Last Close | 220.09 |
| Year High1 | 220.36 |
| Year Low1 | 172.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.36 | +0.12% | +0.27 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 231.38 |
|---|---|
| Redemption Value | 220.36 |
| Last Close | 220.09 |
| Year High1 | 220.36 |
| Year Low1 | 172.23 |