| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.08 | -0.04% | -0.06 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 164.40 |
|---|---|
| Redemption Value | 158.08 |
| Last Close | 158.14 |
| Year High1 | 158.14 |
| Year Low1 | 129.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.08 | -0.04% | -0.06 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 164.40 |
|---|---|
| Redemption Value | 158.08 |
| Last Close | 158.14 |
| Year High1 | 158.14 |
| Year Low1 | 129.75 |