| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.97 | 0.00% | 0.00 |
| 01/29/2026, 16:00:09 | ||
| Issuer Price | 175.92 |
|---|---|
| Redemption Value | 169.97 |
| Last Close | 169.97 |
| Year High1 | 169.97 |
| Year Low1 | 161.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.97 | 0.00% | 0.00 |
| 01/29/2026, 16:00:09 | ||
| Issuer Price | 175.92 |
|---|---|
| Redemption Value | 169.97 |
| Last Close | 169.97 |
| Year High1 | 169.97 |
| Year Low1 | 161.35 |