| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.04 | +2.72% | +4.71 |
| 01/23/2026, 16:00:07 | ||
| Issuer Price | 185.16 |
|---|---|
| Redemption Value | 178.04 |
| Last Close | 173.33 |
| Year High1 | 178.04 |
| Year Low1 | 114.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.04 | +2.72% | +4.71 |
| 01/23/2026, 16:00:07 | ||
| Issuer Price | 185.16 |
|---|---|
| Redemption Value | 178.04 |
| Last Close | 173.33 |
| Year High1 | 178.04 |
| Year Low1 | 114.39 |