| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.58 | -0.15% | -0.28 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 183.58 |
|---|---|
| Redemption Value | 183.58 |
| Last Close | 183.86 |
| Year High1 | 186.03 |
| Year Low1 | 160.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.58 | -0.15% | -0.28 |
| 01/30/2026, 16:00:12 | ||
| Issuer Price | 183.58 |
|---|---|
| Redemption Value | 183.58 |
| Last Close | 183.86 |
| Year High1 | 186.03 |
| Year Low1 | 160.63 |