| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.20 | -0.07% | -0.14 |
| 01/27/2026, 16:00:20 | ||
| Issuer Price | 199.89 |
|---|---|
| Redemption Value | 192.20 |
| Last Close | 192.34 |
| Year High1 | 195.48 |
| Year Low1 | 176.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.20 | -0.07% | -0.14 |
| 01/27/2026, 16:00:20 | ||
| Issuer Price | 199.89 |
|---|---|
| Redemption Value | 192.20 |
| Last Close | 192.34 |
| Year High1 | 195.48 |
| Year Low1 | 176.27 |