| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.35 | +0.58% | +1.17 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 213.55 |
|---|---|
| Redemption Value | 204.35 |
| Last Close | 203.18 |
| Year High1 | 204.35 |
| Year Low1 | 155.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.35 | +0.58% | +1.17 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 213.55 |
|---|---|
| Redemption Value | 204.35 |
| Last Close | 203.18 |
| Year High1 | 204.35 |
| Year Low1 | 155.65 |