| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.66 | -0.47% | -0.84 |
| 01/26/2026, 16:00:19 | ||
| Issuer Price | 184.02 |
|---|---|
| Redemption Value | 178.66 |
| Last Close | 179.50 |
| Year High1 | 179.50 |
| Year Low1 | 122.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.66 | -0.47% | -0.84 |
| 01/26/2026, 16:00:19 | ||
| Issuer Price | 184.02 |
|---|---|
| Redemption Value | 178.66 |
| Last Close | 179.50 |
| Year High1 | 179.50 |
| Year Low1 | 122.41 |