| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.98 | +0.24% | +0.46 |
| 01/26/2026, 16:00:14 | ||
| Issuer Price | 188.98 |
|---|---|
| Redemption Value | 188.98 |
| Last Close | 188.52 |
| Year High1 | 189.72 |
| Year Low1 | 165.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.98 | +0.24% | +0.46 |
| 01/26/2026, 16:00:14 | ||
| Issuer Price | 188.98 |
|---|---|
| Redemption Value | 188.98 |
| Last Close | 188.52 |
| Year High1 | 189.72 |
| Year Low1 | 165.03 |