| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.60 | -0.08% | -0.15 |
| 01/19/2026, 16:00:16 | ||
| Issuer Price | 182.92 |
|---|---|
| Redemption Value | 177.60 |
| Last Close | 177.75 |
| Year High1 | 177.75 |
| Year Low1 | 138.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.60 | -0.08% | -0.15 |
| 01/19/2026, 16:00:16 | ||
| Issuer Price | 182.92 |
|---|---|
| Redemption Value | 177.60 |
| Last Close | 177.75 |
| Year High1 | 177.75 |
| Year Low1 | 138.58 |