| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.38 | +0.37% | +0.63 |
| 01/30/2026, 16:00:08 | ||
| Issuer Price | 176.16 |
|---|---|
| Redemption Value | 169.38 |
| Last Close | 168.75 |
| Year High1 | 176.62 |
| Year Low1 | 139.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.38 | +0.37% | +0.63 |
| 01/30/2026, 16:00:08 | ||
| Issuer Price | 176.16 |
|---|---|
| Redemption Value | 169.38 |
| Last Close | 168.75 |
| Year High1 | 176.62 |
| Year Low1 | 139.33 |