| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.54 | +0.58% | +0.97 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 176.97 |
|---|---|
| Redemption Value | 168.54 |
| Last Close | 167.57 |
| Year High1 | 168.54 |
| Year Low1 | 137.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.54 | +0.58% | +0.97 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 176.97 |
|---|---|
| Redemption Value | 168.54 |
| Last Close | 167.57 |
| Year High1 | 168.54 |
| Year Low1 | 137.57 |