| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.11 | -0.28% | -0.48 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 179.67 |
|---|---|
| Redemption Value | 171.11 |
| Last Close | 171.59 |
| Year High1 | 171.59 |
| Year Low1 | 126.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.11 | -0.28% | -0.48 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 179.67 |
|---|---|
| Redemption Value | 171.11 |
| Last Close | 171.59 |
| Year High1 | 171.59 |
| Year Low1 | 126.14 |