| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.43 | -0.28% | -0.64 |
| 01/21/2026, 16:00:13 | ||
| Issuer Price | 233.23 |
|---|---|
| Redemption Value | 226.43 |
| Last Close | 227.07 |
| Year High1 | 227.17 |
| Year Low1 | 212.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.43 | -0.28% | -0.64 |
| 01/21/2026, 16:00:13 | ||
| Issuer Price | 233.23 |
|---|---|
| Redemption Value | 226.43 |
| Last Close | 227.07 |
| Year High1 | 227.17 |
| Year Low1 | 212.69 |