| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.64 | +1.19% | +1.97 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 176.02 |
|---|---|
| Redemption Value | 167.64 |
| Last Close | 165.67 |
| Year High1 | 168.54 |
| Year Low1 | 137.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.64 | +1.19% | +1.97 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 176.02 |
|---|---|
| Redemption Value | 167.64 |
| Last Close | 165.67 |
| Year High1 | 168.54 |
| Year Low1 | 137.57 |