| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.94 | -0.69% | -1.28 |
| 01/30/2026, 16:00:16 | ||
| Issuer Price | 183.94 |
|---|---|
| Redemption Value | 183.94 |
| Last Close | 185.22 |
| Year High1 | 185.22 |
| Year Low1 | 113.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.94 | -0.69% | -1.28 |
| 01/30/2026, 16:00:16 | ||
| Issuer Price | 183.94 |
|---|---|
| Redemption Value | 183.94 |
| Last Close | 185.22 |
| Year High1 | 185.22 |
| Year Low1 | 113.82 |