| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.83 | +0.15% | +0.24 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 163.60 |
|---|---|
| Redemption Value | 158.83 |
| Last Close | 158.59 |
| Year High1 | 158.83 |
| Year Low1 | 142.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.83 | +0.15% | +0.24 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 163.60 |
|---|---|
| Redemption Value | 158.83 |
| Last Close | 158.59 |
| Year High1 | 158.83 |
| Year Low1 | 142.12 |