| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.76 | +0.08% | +0.14 |
| 01/30/2026, 16:00:07 | ||
| Issuer Price | 184.12 |
|---|---|
| Redemption Value | 178.76 |
| Last Close | 178.62 |
| Year High1 | 179.55 |
| Year Low1 | 166.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.76 | +0.08% | +0.14 |
| 01/30/2026, 16:00:07 | ||
| Issuer Price | 184.12 |
|---|---|
| Redemption Value | 178.76 |
| Last Close | 178.62 |
| Year High1 | 179.55 |
| Year Low1 | 166.80 |