| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.26 | +0.08% | +0.14 |
| 01/14/2026, 16:00:21 | ||
| Issuer Price | 176.26 |
|---|---|
| Redemption Value | 176.26 |
| Last Close | 176.12 |
| Year High1 | 176.26 |
| Year Low1 | 155.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.26 | +0.08% | +0.14 |
| 01/14/2026, 16:00:21 | ||
| Issuer Price | 176.26 |
|---|---|
| Redemption Value | 176.26 |
| Last Close | 176.12 |
| Year High1 | 176.26 |
| Year Low1 | 155.54 |