| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.27 | -0.06% | -0.10 |
| 01/30/2026, 16:00:19 | ||
| Issuer Price | 170.84 |
|---|---|
| Redemption Value | 164.27 |
| Last Close | 164.37 |
| Year High1 | 165.50 |
| Year Low1 | 130.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.27 | -0.06% | -0.10 |
| 01/30/2026, 16:00:19 | ||
| Issuer Price | 170.84 |
|---|---|
| Redemption Value | 164.27 |
| Last Close | 164.37 |
| Year High1 | 165.50 |
| Year Low1 | 130.91 |