| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.60 | -0.74% | -1.64 |
| 01/22/2026, 16:00:11 | ||
| Issuer Price | 229.53 |
|---|---|
| Redemption Value | 218.60 |
| Last Close | 220.24 |
| Year High1 | 222.30 |
| Year Low1 | 183.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.60 | -0.74% | -1.64 |
| 01/22/2026, 16:00:11 | ||
| Issuer Price | 229.53 |
|---|---|
| Redemption Value | 218.60 |
| Last Close | 220.24 |
| Year High1 | 222.30 |
| Year Low1 | 183.54 |