| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.56 | +0.10% | +0.17 |
| 01/14/2026, 16:00:19 | ||
| Issuer Price | 167.56 |
|---|---|
| Redemption Value | 167.56 |
| Last Close | 167.39 |
| Year High1 | 167.56 |
| Year Low1 | 134.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.56 | +0.10% | +0.17 |
| 01/14/2026, 16:00:19 | ||
| Issuer Price | 167.56 |
|---|---|
| Redemption Value | 167.56 |
| Last Close | 167.39 |
| Year High1 | 167.56 |
| Year Low1 | 134.25 |