| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.69 | +0.40% | +0.78 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 195.69 |
|---|---|
| Redemption Value | 195.69 |
| Last Close | 194.91 |
| Year High1 | 195.69 |
| Year Low1 | 164.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.69 | +0.40% | +0.78 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 195.69 |
|---|---|
| Redemption Value | 195.69 |
| Last Close | 194.91 |
| Year High1 | 195.69 |
| Year Low1 | 164.72 |