| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.78 | +0.28% | +0.52 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 189.30 |
|---|---|
| Redemption Value | 183.78 |
| Last Close | 183.26 |
| Year High1 | 183.78 |
| Year Low1 | 135.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.78 | +0.28% | +0.52 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 189.30 |
|---|---|
| Redemption Value | 183.78 |
| Last Close | 183.26 |
| Year High1 | 183.78 |
| Year Low1 | 135.04 |