| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.14 | +0.71% | +1.10 |
| 01/13/2026, 16:00:15 | ||
| Issuer Price | 163.95 |
|---|---|
| Redemption Value | 156.14 |
| Last Close | 155.04 |
| Year High1 | 159.00 |
| Year Low1 | 125.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.14 | +0.71% | +1.10 |
| 01/13/2026, 16:00:15 | ||
| Issuer Price | 163.95 |
|---|---|
| Redemption Value | 156.14 |
| Last Close | 155.04 |
| Year High1 | 159.00 |
| Year Low1 | 125.59 |