| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.72 | +0.28% | +0.47 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 178.21 |
|---|---|
| Redemption Value | 169.72 |
| Last Close | 169.25 |
| Year High1 | 169.72 |
| Year Low1 | 114.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.72 | +0.28% | +0.47 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 178.21 |
|---|---|
| Redemption Value | 169.72 |
| Last Close | 169.25 |
| Year High1 | 169.72 |
| Year Low1 | 114.18 |