| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.20 | +0.71% | +1.13 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 161.20 |
|---|---|
| Redemption Value | 161.20 |
| Last Close | 160.07 |
| Year High1 | 161.20 |
| Year Low1 | 123.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.20 | +0.71% | +1.13 |
| 01/16/2026, 16:00:17 | ||
| Issuer Price | 161.20 |
|---|---|
| Redemption Value | 161.20 |
| Last Close | 160.07 |
| Year High1 | 161.20 |
| Year Low1 | 123.28 |