| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.91 | -0.24% | -0.37 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 164.76 |
|---|---|
| Redemption Value | 156.91 |
| Last Close | 157.28 |
| Year High1 | 160.90 |
| Year Low1 | 128.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.91 | -0.24% | -0.37 |
| 01/16/2026, 16:00:19 | ||
| Issuer Price | 164.76 |
|---|---|
| Redemption Value | 156.91 |
| Last Close | 157.28 |
| Year High1 | 160.90 |
| Year Low1 | 128.49 |