| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.09 | -0.19% | -0.40 |
| 01/30/2026, 16:00:06 | ||
| Issuer Price | 225.90 |
|---|---|
| Redemption Value | 215.00 |
| Last Close | 215.40 |
| Year High1 | 215.40 |
| Year Low1 | 157.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.09 | -0.19% | -0.40 |
| 01/30/2026, 16:00:06 | ||
| Issuer Price | 225.90 |
|---|---|
| Redemption Value | 215.00 |
| Last Close | 215.40 |
| Year High1 | 215.40 |
| Year Low1 | 157.10 |