| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.25 | -0.10% | -0.23 |
| 01/19/2026, 16:00:14 | ||
| Issuer Price | 230.25 |
|---|---|
| Redemption Value | 230.25 |
| Last Close | 230.48 |
| Year High1 | 230.48 |
| Year Low1 | 171.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.25 | -0.10% | -0.23 |
| 01/19/2026, 16:00:14 | ||
| Issuer Price | 230.25 |
|---|---|
| Redemption Value | 230.25 |
| Last Close | 230.48 |
| Year High1 | 230.48 |
| Year Low1 | 171.28 |