| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.93 | +0.12% | +0.20 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 175.03 |
|---|---|
| Redemption Value | 169.93 |
| Last Close | 169.73 |
| Year High1 | 174.93 |
| Year Low1 | 144.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.93 | +0.12% | +0.20 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 175.03 |
|---|---|
| Redemption Value | 169.93 |
| Last Close | 169.73 |
| Year High1 | 174.93 |
| Year Low1 | 144.60 |