| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.37 | +0.88% | +1.45 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 171.98 |
|---|---|
| Redemption Value | 165.37 |
| Last Close | 163.92 |
| Year High1 | 165.51 |
| Year Low1 | 128.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.37 | +0.88% | +1.45 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 171.98 |
|---|---|
| Redemption Value | 165.37 |
| Last Close | 163.92 |
| Year High1 | 165.51 |
| Year Low1 | 128.02 |