| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.74 | +0.05% | +0.10 |
| 01/30/2026, 16:00:15 | ||
| Issuer Price | 204.67 |
|---|---|
| Redemption Value | 197.74 |
| Last Close | 197.64 |
| Year High1 | 201.10 |
| Year Low1 | 149.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 197.74 | +0.05% | +0.10 |
| 01/30/2026, 16:00:15 | ||
| Issuer Price | 204.67 |
|---|---|
| Redemption Value | 197.74 |
| Last Close | 197.64 |
| Year High1 | 201.10 |
| Year Low1 | 149.31 |