| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.52 | -0.21% | -0.38 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 190.06 |
|---|---|
| Redemption Value | 184.52 |
| Last Close | 184.90 |
| Year High1 | 185.58 |
| Year Low1 | 135.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.52 | -0.21% | -0.38 |
| 01/30/2026, 16:00:13 | ||
| Issuer Price | 190.06 |
|---|---|
| Redemption Value | 184.52 |
| Last Close | 184.90 |
| Year High1 | 185.58 |
| Year Low1 | 135.04 |