| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.89 | +0.25% | +0.40 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 157.89 |
|---|---|
| Redemption Value | 157.89 |
| Last Close | 157.49 |
| Year High1 | 157.89 |
| Year Low1 | 132.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.89 | +0.25% | +0.40 |
| 01/13/2026, 16:00:10 | ||
| Issuer Price | 157.89 |
|---|---|
| Redemption Value | 157.89 |
| Last Close | 157.49 |
| Year High1 | 157.89 |
| Year Low1 | 132.04 |