| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.04 | +0.77% | +1.82 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 238.04 |
|---|---|
| Redemption Value | 238.04 |
| Last Close | 236.22 |
| Year High1 | 240.20 |
| Year Low1 | 195.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.04 | +0.77% | +1.82 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 238.04 |
|---|---|
| Redemption Value | 238.04 |
| Last Close | 236.22 |
| Year High1 | 240.20 |
| Year Low1 | 195.81 |