| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.61 | +1.08% | +1.90 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 187.55 |
|---|---|
| Redemption Value | 178.61 |
| Last Close | 176.71 |
| Year High1 | 177.61 |
| Year Low1 | 101.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.61 | +1.08% | +1.90 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 187.55 |
|---|---|
| Redemption Value | 178.61 |
| Last Close | 176.71 |
| Year High1 | 177.61 |
| Year Low1 | 101.83 |