| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.98 | -0.70% | -1.24 |
| 01/30/2026, 16:00:16 | ||
| Issuer Price | 176.98 |
|---|---|
| Redemption Value | 176.98 |
| Last Close | 178.22 |
| Year High1 | 178.22 |
| Year Low1 | 110.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.98 | -0.70% | -1.24 |
| 01/30/2026, 16:00:16 | ||
| Issuer Price | 176.98 |
|---|---|
| Redemption Value | 176.98 |
| Last Close | 178.22 |
| Year High1 | 178.22 |
| Year Low1 | 110.17 |