| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.46 | +0.09% | +0.15 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 169.46 |
|---|---|
| Redemption Value | 169.46 |
| Last Close | 169.31 |
| Year High1 | 170.14 |
| Year Low1 | 158.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.46 | +0.09% | +0.15 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 169.46 |
|---|---|
| Redemption Value | 169.46 |
| Last Close | 169.31 |
| Year High1 | 170.14 |
| Year Low1 | 158.23 |