| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.72 | -0.20% | -0.35 |
| 01/22/2026, 16:00:10 | ||
| Issuer Price | 170.72 |
|---|---|
| Redemption Value | 170.72 |
| Last Close | 171.07 |
| Year High1 | 172.21 |
| Year Low1 | 158.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.72 | -0.20% | -0.35 |
| 01/22/2026, 16:00:10 | ||
| Issuer Price | 170.72 |
|---|---|
| Redemption Value | 170.72 |
| Last Close | 171.07 |
| Year High1 | 172.21 |
| Year Low1 | 158.93 |