| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.46 | +0.05% | +0.10 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 193.70 |
|---|---|
| Redemption Value | 184.40 |
| Last Close | 184.30 |
| Year High1 | 185.30 |
| Year Low1 | 149.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.46 | +0.05% | +0.10 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 193.70 |
|---|---|
| Redemption Value | 184.40 |
| Last Close | 184.30 |
| Year High1 | 185.30 |
| Year Low1 | 149.20 |