| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.95 | +0.76% | +1.39 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 193.15 |
|---|---|
| Redemption Value | 183.95 |
| Last Close | 182.56 |
| Year High1 | 185.93 |
| Year Low1 | 149.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.95 | +0.76% | +1.39 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 193.15 |
|---|---|
| Redemption Value | 183.95 |
| Last Close | 182.56 |
| Year High1 | 185.93 |
| Year Low1 | 149.81 |