| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.98 | +0.21% | +0.38 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 185.37 |
|---|---|
| Redemption Value | 179.98 |
| Last Close | 179.60 |
| Year High1 | 181.00 |
| Year Low1 | 157.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.98 | +0.21% | +0.38 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 185.37 |
|---|---|
| Redemption Value | 179.98 |
| Last Close | 179.60 |
| Year High1 | 181.00 |
| Year Low1 | 157.14 |