| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.64 | +0.15% | +0.27 |
| 01/29/2026, 16:00:17 | ||
| Issuer Price | 177.64 |
|---|---|
| Redemption Value | 177.64 |
| Last Close | 177.37 |
| Year High1 | 178.99 |
| Year Low1 | 126.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.64 | +0.15% | +0.27 |
| 01/29/2026, 16:00:17 | ||
| Issuer Price | 177.64 |
|---|---|
| Redemption Value | 177.64 |
| Last Close | 177.37 |
| Year High1 | 178.99 |
| Year Low1 | 126.39 |