| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.88 | +0.23% | +0.37 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 163.41 |
|---|---|
| Redemption Value | 157.88 |
| Last Close | 157.51 |
| Year High1 | 157.88 |
| Year Low1 | 126.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.88 | +0.23% | +0.37 |
| 01/14/2026, 16:00:16 | ||
| Issuer Price | 163.41 |
|---|---|
| Redemption Value | 157.88 |
| Last Close | 157.51 |
| Year High1 | 157.88 |
| Year Low1 | 126.46 |