| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.11 | +0.60% | +1.30 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 226.84 |
|---|---|
| Redemption Value | 218.11 |
| Last Close | 216.81 |
| Year High1 | 216.81 |
| Year Low1 | 148.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.11 | +0.60% | +1.30 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 226.84 |
|---|---|
| Redemption Value | 218.11 |
| Last Close | 216.81 |
| Year High1 | 216.81 |
| Year Low1 | 148.98 |