| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.91 | +0.77% | +1.20 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 165.90 |
|---|---|
| Redemption Value | 157.90 |
| Last Close | 156.70 |
| Year High1 | 159.10 |
| Year Low1 | 133.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.91 | +0.77% | +1.20 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 165.90 |
|---|---|
| Redemption Value | 157.90 |
| Last Close | 156.70 |
| Year High1 | 159.10 |
| Year Low1 | 133.50 |