| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.64 | +0.03% | +0.06 |
| 01/26/2026, 16:00:12 | ||
| Issuer Price | 178.69 |
|---|---|
| Redemption Value | 172.64 |
| Last Close | 172.58 |
| Year High1 | 174.16 |
| Year Low1 | 163.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.64 | +0.03% | +0.06 |
| 01/26/2026, 16:00:12 | ||
| Issuer Price | 178.69 |
|---|---|
| Redemption Value | 172.64 |
| Last Close | 172.58 |
| Year High1 | 174.16 |
| Year Low1 | 163.77 |