| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.68 | +0.18% | +0.34 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 192.68 |
|---|---|
| Redemption Value | 192.68 |
| Last Close | 192.34 |
| Year High1 | 192.68 |
| Year Low1 | 155.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.68 | +0.18% | +0.34 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 192.68 |
|---|---|
| Redemption Value | 192.68 |
| Last Close | 192.34 |
| Year High1 | 192.68 |
| Year Low1 | 155.18 |