| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.16 | +0.19% | +0.30 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 167.20 |
|---|---|
| Redemption Value | 159.10 |
| Last Close | 158.80 |
| Year High1 | 159.10 |
| Year Low1 | 133.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.16 | +0.19% | +0.30 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 167.20 |
|---|---|
| Redemption Value | 159.10 |
| Last Close | 158.80 |
| Year High1 | 159.10 |
| Year Low1 | 133.50 |