| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.51 | +0.37% | +0.70 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 191.51 |
|---|---|
| Redemption Value | 191.51 |
| Last Close | 190.81 |
| Year High1 | 192.50 |
| Year Low1 | 131.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.51 | +0.37% | +0.70 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 191.51 |
|---|---|
| Redemption Value | 191.51 |
| Last Close | 190.81 |
| Year High1 | 192.50 |
| Year Low1 | 131.57 |