| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.64 | +0.61% | +0.98 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 160.64 |
|---|---|
| Redemption Value | 160.64 |
| Last Close | 159.66 |
| Year High1 | 160.86 |
| Year Low1 | 135.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.64 | +0.61% | +0.98 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 160.64 |
|---|---|
| Redemption Value | 160.64 |
| Last Close | 159.66 |
| Year High1 | 160.86 |
| Year Low1 | 135.43 |