| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.68 | +0.24% | +0.46 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 195.68 |
|---|---|
| Redemption Value | 195.68 |
| Last Close | 195.22 |
| Year High1 | 195.68 |
| Year Low1 | 164.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.68 | +0.24% | +0.46 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 195.68 |
|---|---|
| Redemption Value | 195.68 |
| Last Close | 195.22 |
| Year High1 | 195.68 |
| Year Low1 | 164.16 |