| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.73 | +1.49% | +2.43 |
| 01/22/2026, 16:00:14 | ||
| Issuer Price | 165.73 |
|---|---|
| Redemption Value | 165.73 |
| Last Close | 163.30 |
| Year High1 | 165.73 |
| Year Low1 | 117.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.73 | +1.49% | +2.43 |
| 01/22/2026, 16:00:14 | ||
| Issuer Price | 165.73 |
|---|---|
| Redemption Value | 165.73 |
| Last Close | 163.30 |
| Year High1 | 165.73 |
| Year Low1 | 117.78 |