| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.95 | +0.46% | +0.75 |
| 01/23/2026, 16:00:14 | ||
| Issuer Price | 173.20 |
|---|---|
| Redemption Value | 164.95 |
| Last Close | 164.20 |
| Year High1 | 165.78 |
| Year Low1 | 143.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.95 | +0.46% | +0.75 |
| 01/23/2026, 16:00:14 | ||
| Issuer Price | 173.20 |
|---|---|
| Redemption Value | 164.95 |
| Last Close | 164.20 |
| Year High1 | 165.78 |
| Year Low1 | 143.89 |