| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.62 | +0.02% | +0.04 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 171.62 |
|---|---|
| Redemption Value | 166.62 |
| Last Close | 166.58 |
| Year High1 | 166.58 |
| Year Low1 | 143.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.62 | +0.02% | +0.04 |
| 01/27/2026, 16:00:15 | ||
| Issuer Price | 171.62 |
|---|---|
| Redemption Value | 166.62 |
| Last Close | 166.58 |
| Year High1 | 166.58 |
| Year Low1 | 143.52 |