| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.07 | +0.46% | +0.98 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 223.67 |
|---|---|
| Redemption Value | 215.07 |
| Last Close | 214.09 |
| Year High1 | 218.86 |
| Year Low1 | 156.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.07 | +0.46% | +0.98 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 223.67 |
|---|---|
| Redemption Value | 215.07 |
| Last Close | 214.09 |
| Year High1 | 218.86 |
| Year Low1 | 156.11 |