| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.62 | +1.95% | +3.28 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 178.48 |
|---|---|
| Redemption Value | 171.62 |
| Last Close | 168.34 |
| Year High1 | 171.62 |
| Year Low1 | 103.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.62 | +1.95% | +3.28 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 178.48 |
|---|---|
| Redemption Value | 171.62 |
| Last Close | 168.34 |
| Year High1 | 171.62 |
| Year Low1 | 103.65 |