| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.87 | -0.32% | -0.55 |
| 01/28/2026, 16:00:20 | ||
| Issuer Price | 181.52 |
|---|---|
| Redemption Value | 172.87 |
| Last Close | 173.42 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.87 | -0.32% | -0.55 |
| 01/28/2026, 16:00:20 | ||
| Issuer Price | 181.52 |
|---|---|
| Redemption Value | 172.87 |
| Last Close | 173.42 |
| Year High1 | - |
| Year Low1 | - |