| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.89 | +0.95% | +1.51 |
| 01/22/2026, 16:00:14 | ||
| Issuer Price | 167.89 |
|---|---|
| Redemption Value | 159.89 |
| Last Close | 158.38 |
| Year High1 | 170.38 |
| Year Low1 | 125.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.89 | +0.95% | +1.51 |
| 01/22/2026, 16:00:14 | ||
| Issuer Price | 167.89 |
|---|---|
| Redemption Value | 159.89 |
| Last Close | 158.38 |
| Year High1 | 170.38 |
| Year Low1 | 125.91 |