| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.37 | +0.57% | +1.24 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 217.37 |
|---|---|
| Redemption Value | 217.37 |
| Last Close | 216.13 |
| Year High1 | 217.37 |
| Year Low1 | 183.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.37 | +0.57% | +1.24 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 217.37 |
|---|---|
| Redemption Value | 217.37 |
| Last Close | 216.13 |
| Year High1 | 217.37 |
| Year Low1 | 183.54 |