| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.76 | +0.23% | +0.42 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 182.76 |
|---|---|
| Redemption Value | 182.76 |
| Last Close | 182.34 |
| Year High1 | 183.92 |
| Year Low1 | 170.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.76 | +0.23% | +0.42 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 182.76 |
|---|---|
| Redemption Value | 182.76 |
| Last Close | 182.34 |
| Year High1 | 183.92 |
| Year Low1 | 170.83 |