| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.11 | -0.01% | -0.01 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 160.11 |
|---|---|
| Redemption Value | 160.11 |
| Last Close | 160.12 |
| Year High1 | 160.22 |
| Year Low1 | 152.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.11 | -0.01% | -0.01 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 160.11 |
|---|---|
| Redemption Value | 160.11 |
| Last Close | 160.12 |
| Year High1 | 160.22 |
| Year Low1 | 152.41 |