| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.76 | +0.57% | +0.90 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 159.76 |
|---|---|
| Redemption Value | 159.76 |
| Last Close | 158.86 |
| Year High1 | 160.64 |
| Year Low1 | 113.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.76 | +0.57% | +0.90 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 159.76 |
|---|---|
| Redemption Value | 159.76 |
| Last Close | 158.86 |
| Year High1 | 160.64 |
| Year Low1 | 113.97 |