| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.27 | +0.26% | +0.44 |
| 01/26/2026, 16:00:10 | ||
| Issuer Price | 178.13 |
|---|---|
| Redemption Value | 171.27 |
| Last Close | 170.83 |
| Year High1 | 171.27 |
| Year Low1 | 147.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.27 | +0.26% | +0.44 |
| 01/26/2026, 16:00:10 | ||
| Issuer Price | 178.13 |
|---|---|
| Redemption Value | 171.27 |
| Last Close | 170.83 |
| Year High1 | 171.27 |
| Year Low1 | 147.38 |