| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.12 | +0.59% | +1.36 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 240.12 |
|---|---|
| Redemption Value | 233.12 |
| Last Close | 231.76 |
| Year High1 | 238.94 |
| Year Low1 | 190.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.12 | +0.59% | +1.36 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 240.12 |
|---|---|
| Redemption Value | 233.12 |
| Last Close | 231.76 |
| Year High1 | 238.94 |
| Year Low1 | 190.21 |