| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.13 | -0.38% | -0.60 |
| 01/20/2026, 16:00:13 | ||
| Issuer Price | 163.67 |
|---|---|
| Redemption Value | 158.13 |
| Last Close | 158.73 |
| Year High1 | 171.00 |
| Year Low1 | 151.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.13 | -0.38% | -0.60 |
| 01/20/2026, 16:00:13 | ||
| Issuer Price | 163.67 |
|---|---|
| Redemption Value | 158.13 |
| Last Close | 158.73 |
| Year High1 | 171.00 |
| Year Low1 | 151.18 |