| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.71 | +0.31% | +0.50 |
| 01/29/2026, 16:00:15 | ||
| Issuer Price | 164.01 |
|---|---|
| Redemption Value | 164.01 |
| Last Close | 163.21 |
| Year High1 | 164.55 |
| Year Low1 | 134.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.71 | +0.31% | +0.50 |
| 01/29/2026, 16:00:15 | ||
| Issuer Price | 164.01 |
|---|---|
| Redemption Value | 164.01 |
| Last Close | 163.21 |
| Year High1 | 164.55 |
| Year Low1 | 134.35 |