| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.96 | +0.28% | +0.49 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 175.96 |
|---|---|
| Redemption Value | 175.96 |
| Last Close | 175.47 |
| Year High1 | 176.84 |
| Year Low1 | 155.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.96 | +0.28% | +0.49 |
| 01/23/2026, 16:00:18 | ||
| Issuer Price | 175.96 |
|---|---|
| Redemption Value | 175.96 |
| Last Close | 175.47 |
| Year High1 | 176.84 |
| Year Low1 | 155.54 |