| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.07 | +0.13% | +0.23 |
| 01/19/2026, 16:00:19 | ||
| Issuer Price | 192.23 |
|---|---|
| Redemption Value | 183.07 |
| Last Close | 182.84 |
| Year High1 | 189.34 |
| Year Low1 | 150.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.07 | +0.13% | +0.23 |
| 01/19/2026, 16:00:19 | ||
| Issuer Price | 192.23 |
|---|---|
| Redemption Value | 183.07 |
| Last Close | 182.84 |
| Year High1 | 189.34 |
| Year Low1 | 150.47 |