| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.04 | +0.48% | +0.94 |
| 01/15/2026, 16:00:15 | ||
| Issuer Price | 196.04 |
|---|---|
| Redemption Value | 196.04 |
| Last Close | 195.10 |
| Year High1 | 196.04 |
| Year Low1 | 166.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 196.04 | +0.48% | +0.94 |
| 01/15/2026, 16:00:15 | ||
| Issuer Price | 196.04 |
|---|---|
| Redemption Value | 196.04 |
| Last Close | 195.10 |
| Year High1 | 196.04 |
| Year Low1 | 166.17 |