| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.27 | -0.01% | -0.03 |
| 01/19/2026, 16:00:12 | ||
| Issuer Price | 226.95 |
|---|---|
| Redemption Value | 219.27 |
| Last Close | 219.30 |
| Year High1 | 219.44 |
| Year Low1 | 206.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.27 | -0.01% | -0.03 |
| 01/19/2026, 16:00:12 | ||
| Issuer Price | 226.95 |
|---|---|
| Redemption Value | 219.27 |
| Last Close | 219.30 |
| Year High1 | 219.44 |
| Year Low1 | 206.69 |