| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.84 | +0.21% | +0.39 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 189.84 |
|---|---|
| Redemption Value | 189.84 |
| Last Close | 189.45 |
| Year High1 | 189.84 |
| Year Low1 | 165.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.84 | +0.21% | +0.39 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 189.84 |
|---|---|
| Redemption Value | 189.84 |
| Last Close | 189.45 |
| Year High1 | 189.84 |
| Year Low1 | 165.03 |