| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.25 | +0.45% | +0.84 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 187.25 |
|---|---|
| Redemption Value | 187.25 |
| Last Close | 186.41 |
| Year High1 | 193.56 |
| Year Low1 | 153.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.25 | +0.45% | +0.84 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 187.25 |
|---|---|
| Redemption Value | 187.25 |
| Last Close | 186.41 |
| Year High1 | 193.56 |
| Year Low1 | 153.54 |