| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.90 | +0.37% | +0.63 |
| 01/26/2026, 16:00:16 | ||
| Issuer Price | 169.90 |
|---|---|
| Redemption Value | 169.90 |
| Last Close | 169.27 |
| Year High1 | 169.92 |
| Year Low1 | 145.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.90 | +0.37% | +0.63 |
| 01/26/2026, 16:00:16 | ||
| Issuer Price | 169.90 |
|---|---|
| Redemption Value | 169.90 |
| Last Close | 169.27 |
| Year High1 | 169.92 |
| Year Low1 | 145.55 |