| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.19 | -0.22% | -0.40 |
| 01/30/2026, 16:00:15 | ||
| Issuer Price | 191.30 |
|---|---|
| Redemption Value | 182.19 |
| Last Close | 182.59 |
| Year High1 | 183.50 |
| Year Low1 | 154.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.19 | -0.22% | -0.40 |
| 01/30/2026, 16:00:15 | ||
| Issuer Price | 191.30 |
|---|---|
| Redemption Value | 182.19 |
| Last Close | 182.59 |
| Year High1 | 183.50 |
| Year Low1 | 154.06 |