| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.87 | +0.58% | +1.16 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 210.96 |
|---|---|
| Redemption Value | 201.87 |
| Last Close | 200.71 |
| Year High1 | 201.87 |
| Year Low1 | 156.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.87 | +0.58% | +1.16 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 210.96 |
|---|---|
| Redemption Value | 201.87 |
| Last Close | 200.71 |
| Year High1 | 201.87 |
| Year Low1 | 156.49 |