| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.06 | -0.25% | -0.48 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 197.66 |
|---|---|
| Redemption Value | 190.06 |
| Last Close | 190.54 |
| Year High1 | 192.13 |
| Year Low1 | 163.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.06 | -0.25% | -0.48 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 197.66 |
|---|---|
| Redemption Value | 190.06 |
| Last Close | 190.54 |
| Year High1 | 192.13 |
| Year Low1 | 163.44 |