| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.44 | +0.51% | +1.12 |
| 01/14/2026, 16:00:14 | ||
| Issuer Price | 221.44 |
|---|---|
| Redemption Value | 221.44 |
| Last Close | 220.32 |
| Year High1 | 221.44 |
| Year Low1 | 187.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.44 | +0.51% | +1.12 |
| 01/14/2026, 16:00:14 | ||
| Issuer Price | 221.44 |
|---|---|
| Redemption Value | 221.44 |
| Last Close | 220.32 |
| Year High1 | 221.44 |
| Year Low1 | 187.58 |