| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.08 | +0.81% | +1.31 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 170.19 |
|---|---|
| Redemption Value | 162.08 |
| Last Close | 160.77 |
| Year High1 | 162.08 |
| Year Low1 | 89.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.08 | +0.81% | +1.31 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 170.19 |
|---|---|
| Redemption Value | 162.08 |
| Last Close | 160.77 |
| Year High1 | 162.08 |
| Year Low1 | 89.48 |