| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.48 | +1.56% | +3.35 |
| 01/23/2026, 16:00:10 | ||
| Issuer Price | 226.18 |
|---|---|
| Redemption Value | 217.48 |
| Last Close | 214.13 |
| Year High1 | 217.48 |
| Year Low1 | 140.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.48 | +1.56% | +3.35 |
| 01/23/2026, 16:00:10 | ||
| Issuer Price | 226.18 |
|---|---|
| Redemption Value | 217.48 |
| Last Close | 214.13 |
| Year High1 | 217.48 |
| Year Low1 | 140.21 |