| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.09 | +0.76% | +1.50 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 209.20 |
|---|---|
| Redemption Value | 198.00 |
| Last Close | 196.50 |
| Year High1 | 200.10 |
| Year Low1 | 159.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.09 | +0.76% | +1.50 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 209.20 |
|---|---|
| Redemption Value | 198.00 |
| Last Close | 196.50 |
| Year High1 | 200.10 |
| Year Low1 | 159.00 |