| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.17 | -0.61% | -0.98 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 159.17 |
|---|---|
| Redemption Value | 159.17 |
| Last Close | 160.15 |
| Year High1 | 160.22 |
| Year Low1 | 152.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.17 | -0.61% | -0.98 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 159.17 |
|---|---|
| Redemption Value | 159.17 |
| Last Close | 160.15 |
| Year High1 | 160.22 |
| Year Low1 | 152.68 |