| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.44 | -0.09% | -0.16 |
| 01/13/2026, 16:00:08 | ||
| Issuer Price | 178.48 |
|---|---|
| Redemption Value | 172.44 |
| Last Close | 172.60 |
| Year High1 | 174.16 |
| Year Low1 | 163.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.44 | -0.09% | -0.16 |
| 01/13/2026, 16:00:08 | ||
| Issuer Price | 178.48 |
|---|---|
| Redemption Value | 172.44 |
| Last Close | 172.60 |
| Year High1 | 174.16 |
| Year Low1 | 163.02 |