| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.38 | +0.09% | +0.16 |
| 01/29/2026, 16:00:09 | ||
| Issuer Price | 193.94 |
|---|---|
| Redemption Value | 187.38 |
| Last Close | 187.22 |
| Year High1 | 188.23 |
| Year Low1 | 167.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.38 | +0.09% | +0.16 |
| 01/29/2026, 16:00:09 | ||
| Issuer Price | 193.94 |
|---|---|
| Redemption Value | 187.38 |
| Last Close | 187.22 |
| Year High1 | 188.23 |
| Year Low1 | 167.29 |