| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.98 | +0.12% | +0.22 |
| 01/19/2026, 16:00:16 | ||
| Issuer Price | 183.98 |
|---|---|
| Redemption Value | 183.98 |
| Last Close | 183.76 |
| Year High1 | 183.98 |
| Year Low1 | 170.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.98 | +0.12% | +0.22 |
| 01/19/2026, 16:00:16 | ||
| Issuer Price | 183.98 |
|---|---|
| Redemption Value | 183.98 |
| Last Close | 183.76 |
| Year High1 | 183.98 |
| Year Low1 | 170.83 |