| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.93 | +0.67% | +1.52 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 239.13 |
|---|---|
| Redemption Value | 229.93 |
| Last Close | 228.41 |
| Year High1 | 235.89 |
| Year Low1 | 148.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.93 | +0.67% | +1.52 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 239.13 |
|---|---|
| Redemption Value | 229.93 |
| Last Close | 228.41 |
| Year High1 | 235.89 |
| Year Low1 | 148.11 |