| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.15 | -1.21% | -2.57 |
| 01/27/2026, 16:00:14 | ||
| Issuer Price | 215.43 |
|---|---|
| Redemption Value | 209.15 |
| Last Close | 211.72 |
| Year High1 | 230.82 |
| Year Low1 | 180.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.15 | -1.21% | -2.57 |
| 01/27/2026, 16:00:14 | ||
| Issuer Price | 215.43 |
|---|---|
| Redemption Value | 209.15 |
| Last Close | 211.72 |
| Year High1 | 230.82 |
| Year Low1 | 180.97 |