| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.36 | -0.24% | -0.42 |
| 01/21/2026, 16:00:14 | ||
| Issuer Price | 174.36 |
|---|---|
| Redemption Value | 174.36 |
| Last Close | 174.78 |
| Year High1 | 174.78 |
| Year Low1 | 143.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.36 | -0.24% | -0.42 |
| 01/21/2026, 16:00:14 | ||
| Issuer Price | 174.36 |
|---|---|
| Redemption Value | 174.36 |
| Last Close | 174.78 |
| Year High1 | 174.78 |
| Year Low1 | 143.47 |