| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.18 | -0.23% | -0.38 |
| 01/20/2026, 16:00:20 | ||
| Issuer Price | 168.18 |
|---|---|
| Redemption Value | 168.18 |
| Last Close | 168.56 |
| Year High1 | 168.56 |
| Year Low1 | 134.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.18 | -0.23% | -0.38 |
| 01/20/2026, 16:00:20 | ||
| Issuer Price | 168.18 |
|---|---|
| Redemption Value | 168.18 |
| Last Close | 168.56 |
| Year High1 | 168.56 |
| Year Low1 | 134.25 |