| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.32 | +0.28% | +0.47 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 168.32 |
|---|---|
| Redemption Value | 168.32 |
| Last Close | 167.85 |
| Year High1 | 168.88 |
| Year Low1 | 142.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.32 | +0.28% | +0.47 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 168.32 |
|---|---|
| Redemption Value | 168.32 |
| Last Close | 167.85 |
| Year High1 | 168.88 |
| Year Low1 | 142.18 |