| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.47 | -0.24% | -0.40 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 166.47 |
|---|---|
| Redemption Value | 166.47 |
| Last Close | 166.87 |
| Year High1 | 166.87 |
| Year Low1 | 117.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.47 | -0.24% | -0.40 |
| 01/16/2026, 16:00:12 | ||
| Issuer Price | 166.47 |
|---|---|
| Redemption Value | 166.47 |
| Last Close | 166.87 |
| Year High1 | 166.87 |
| Year Low1 | 117.70 |