| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.51 | -1.98% | -3.12 |
| 01/21/2026, 16:00:14 | ||
| Issuer Price | 160.69 |
|---|---|
| Redemption Value | 154.51 |
| Last Close | 157.63 |
| Year High1 | 172.41 |
| Year Low1 | 141.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.51 | -1.98% | -3.12 |
| 01/21/2026, 16:00:14 | ||
| Issuer Price | 160.69 |
|---|---|
| Redemption Value | 154.51 |
| Last Close | 157.63 |
| Year High1 | 172.41 |
| Year Low1 | 141.88 |