| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.42 | 0.00% | 0.00 |
| 01/15/2026, 16:00:18 | ||
| Issuer Price | 163.70 |
|---|---|
| Redemption Value | 154.40 |
| Last Close | 154.40 |
| Year High1 | 155.10 |
| Year Low1 | 120.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.42 | 0.00% | 0.00 |
| 01/15/2026, 16:00:18 | ||
| Issuer Price | 163.70 |
|---|---|
| Redemption Value | 154.40 |
| Last Close | 154.40 |
| Year High1 | 155.10 |
| Year Low1 | 120.60 |