| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.80 | +0.59% | +1.05 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 177.80 |
|---|---|
| Redemption Value | 177.80 |
| Last Close | 176.75 |
| Year High1 | 177.80 |
| Year Low1 | 143.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.80 | +0.59% | +1.05 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 177.80 |
|---|---|
| Redemption Value | 177.80 |
| Last Close | 176.75 |
| Year High1 | 177.80 |
| Year Low1 | 143.43 |