| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.04 | +0.48% | +1.07 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 230.85 |
|---|---|
| Redemption Value | 223.04 |
| Last Close | 221.97 |
| Year High1 | 223.04 |
| Year Low1 | 191.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.04 | +0.48% | +1.07 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 230.85 |
|---|---|
| Redemption Value | 223.04 |
| Last Close | 221.97 |
| Year High1 | 223.04 |
| Year Low1 | 191.40 |