| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.17 | +0.39% | +0.65 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 173.86 |
|---|---|
| Redemption Value | 167.17 |
| Last Close | 166.52 |
| Year High1 | 172.12 |
| Year Low1 | 138.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.17 | +0.39% | +0.65 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 173.86 |
|---|---|
| Redemption Value | 167.17 |
| Last Close | 166.52 |
| Year High1 | 172.12 |
| Year Low1 | 138.31 |