| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.19 | -0.05% | -0.10 |
| 01/16/2026, 16:00:11 | ||
| Issuer Price | 230.15 |
|---|---|
| Redemption Value | 219.19 |
| Last Close | 219.29 |
| Year High1 | 221.99 |
| Year Low1 | 210.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.19 | -0.05% | -0.10 |
| 01/16/2026, 16:00:11 | ||
| Issuer Price | 230.15 |
|---|---|
| Redemption Value | 219.19 |
| Last Close | 219.29 |
| Year High1 | 221.99 |
| Year Low1 | 210.96 |