| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.00 | +0.06% | +0.15 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 240.12 |
|---|---|
| Redemption Value | 232.00 |
| Last Close | 231.85 |
| Year High1 | 232.00 |
| Year Low1 | 213.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.00 | +0.06% | +0.15 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 240.12 |
|---|---|
| Redemption Value | 232.00 |
| Last Close | 231.85 |
| Year High1 | 232.00 |
| Year Low1 | 213.52 |