| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.65 | +0.10% | +0.21 |
| 01/26/2026, 16:00:16 | ||
| Issuer Price | 210.68 |
|---|---|
| Redemption Value | 200.65 |
| Last Close | 200.44 |
| Year High1 | 204.90 |
| Year Low1 | 172.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.65 | +0.10% | +0.21 |
| 01/26/2026, 16:00:16 | ||
| Issuer Price | 210.68 |
|---|---|
| Redemption Value | 200.65 |
| Last Close | 200.44 |
| Year High1 | 204.90 |
| Year Low1 | 172.95 |