| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.08 | -0.58% | -0.94 |
| 01/15/2026, 16:00:18 | ||
| Issuer Price | 166.48 |
|---|---|
| Redemption Value | 160.08 |
| Last Close | 161.02 |
| Year High1 | 164.86 |
| Year Low1 | 126.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.08 | -0.58% | -0.94 |
| 01/15/2026, 16:00:18 | ||
| Issuer Price | 166.48 |
|---|---|
| Redemption Value | 160.08 |
| Last Close | 161.02 |
| Year High1 | 164.86 |
| Year Low1 | 126.15 |