| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.88 | +0.15% | +0.31 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 218.15 |
|---|---|
| Redemption Value | 213.88 |
| Last Close | 213.57 |
| Year High1 | 214.13 |
| Year Low1 | 202.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 213.88 | +0.15% | +0.31 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 218.15 |
|---|---|
| Redemption Value | 213.88 |
| Last Close | 213.57 |
| Year High1 | 214.13 |
| Year Low1 | 202.50 |