| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.27 | +0.31% | +0.51 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 164.27 |
|---|---|
| Redemption Value | 164.27 |
| Last Close | 163.76 |
| Year High1 | 164.27 |
| Year Low1 | 134.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.27 | +0.31% | +0.51 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 164.27 |
|---|---|
| Redemption Value | 164.27 |
| Last Close | 163.76 |
| Year High1 | 164.27 |
| Year Low1 | 134.35 |