| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.89 | +0.15% | +0.31 |
| 01/29/2026, 16:00:17 | ||
| Issuer Price | 218.30 |
|---|---|
| Redemption Value | 208.89 |
| Last Close | 208.58 |
| Year High1 | 213.20 |
| Year Low1 | 160.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.89 | +0.15% | +0.31 |
| 01/29/2026, 16:00:17 | ||
| Issuer Price | 218.30 |
|---|---|
| Redemption Value | 208.89 |
| Last Close | 208.58 |
| Year High1 | 213.20 |
| Year Low1 | 160.04 |