| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.14 | -0.63% | -1.11 |
| 01/14/2026, 16:00:18 | ||
| Issuer Price | 181.42 |
|---|---|
| Redemption Value | 176.14 |
| Last Close | 177.25 |
| Year High1 | 177.25 |
| Year Low1 | 121.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.14 | -0.63% | -1.11 |
| 01/14/2026, 16:00:18 | ||
| Issuer Price | 181.42 |
|---|---|
| Redemption Value | 176.14 |
| Last Close | 177.25 |
| Year High1 | 177.25 |
| Year Low1 | 121.21 |