| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.79 | -0.06% | -0.11 |
| 01/28/2026, 16:00:18 | ||
| Issuer Price | 184.15 |
|---|---|
| Redemption Value | 178.79 |
| Last Close | 178.90 |
| Year High1 | 179.65 |
| Year Low1 | 166.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.79 | -0.06% | -0.11 |
| 01/28/2026, 16:00:18 | ||
| Issuer Price | 184.15 |
|---|---|
| Redemption Value | 178.79 |
| Last Close | 178.90 |
| Year High1 | 179.65 |
| Year Low1 | 166.89 |