| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.45 | +0.52% | +0.97 |
| 01/23/2026, 16:00:14 | ||
| Issuer Price | 188.45 |
|---|---|
| Redemption Value | 188.45 |
| Last Close | 187.48 |
| Year High1 | 190.67 |
| Year Low1 | 152.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.45 | +0.52% | +0.97 |
| 01/23/2026, 16:00:14 | ||
| Issuer Price | 188.45 |
|---|---|
| Redemption Value | 188.45 |
| Last Close | 187.48 |
| Year High1 | 190.67 |
| Year Low1 | 152.90 |