| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.05 | +2.42% | +4.34 |
| 01/23/2026, 16:00:08 | ||
| Issuer Price | 193.25 |
|---|---|
| Redemption Value | 184.05 |
| Last Close | 179.71 |
| Year High1 | 184.05 |
| Year Low1 | 123.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.05 | +2.42% | +4.34 |
| 01/23/2026, 16:00:08 | ||
| Issuer Price | 193.25 |
|---|---|
| Redemption Value | 184.05 |
| Last Close | 179.71 |
| Year High1 | 184.05 |
| Year Low1 | 123.74 |