| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.63 | +0.01% | +0.02 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 177.64 |
|---|---|
| Redemption Value | 171.63 |
| Last Close | 171.61 |
| Year High1 | 172.43 |
| Year Low1 | 166.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.63 | +0.01% | +0.02 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 177.64 |
|---|---|
| Redemption Value | 171.63 |
| Last Close | 171.61 |
| Year High1 | 172.43 |
| Year Low1 | 166.74 |