| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.04 | -0.61% | -0.97 |
| 01/20/2026, 16:00:19 | ||
| Issuer Price | 165.94 |
|---|---|
| Redemption Value | 158.04 |
| Last Close | 159.01 |
| Year High1 | 160.56 |
| Year Low1 | 126.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.04 | -0.61% | -0.97 |
| 01/20/2026, 16:00:19 | ||
| Issuer Price | 165.94 |
|---|---|
| Redemption Value | 158.04 |
| Last Close | 159.01 |
| Year High1 | 160.56 |
| Year Low1 | 126.92 |