| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.22 | +0.09% | +0.20 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 243.84 |
|---|---|
| Redemption Value | 232.22 |
| Last Close | 232.02 |
| Year High1 | 232.22 |
| Year Low1 | 167.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 232.22 | +0.09% | +0.20 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 243.84 |
|---|---|
| Redemption Value | 232.22 |
| Last Close | 232.02 |
| Year High1 | 232.22 |
| Year Low1 | 167.01 |