| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.95 | -0.49% | -0.90 |
| 01/30/2026, 16:00:15 | ||
| Issuer Price | 190.00 |
|---|---|
| Redemption Value | 180.95 |
| Last Close | 181.85 |
| Year High1 | 182.15 |
| Year Low1 | 119.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.95 | -0.49% | -0.90 |
| 01/30/2026, 16:00:15 | ||
| Issuer Price | 190.00 |
|---|---|
| Redemption Value | 180.95 |
| Last Close | 181.85 |
| Year High1 | 182.15 |
| Year Low1 | 119.43 |