| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.49 | -0.09% | -0.15 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 163.25 |
|---|---|
| Redemption Value | 158.49 |
| Last Close | 158.64 |
| Year High1 | 158.68 |
| Year Low1 | 142.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.49 | -0.09% | -0.15 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 163.25 |
|---|---|
| Redemption Value | 158.49 |
| Last Close | 158.64 |
| Year High1 | 158.68 |
| Year Low1 | 142.12 |