| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.53 | +0.88% | +1.64 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 193.16 |
|---|---|
| Redemption Value | 187.53 |
| Last Close | 185.89 |
| Year High1 | 187.53 |
| Year Low1 | 138.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.53 | +0.88% | +1.64 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 193.16 |
|---|---|
| Redemption Value | 187.53 |
| Last Close | 185.89 |
| Year High1 | 187.53 |
| Year Low1 | 138.45 |