| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.12 | +0.10% | +0.17 |
| 01/15/2026, 16:00:19 | ||
| Issuer Price | 168.83 |
|---|---|
| Redemption Value | 163.12 |
| Last Close | 162.95 |
| Year High1 | 163.12 |
| Year Low1 | 121.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.12 | +0.10% | +0.17 |
| 01/15/2026, 16:00:19 | ||
| Issuer Price | 168.83 |
|---|---|
| Redemption Value | 163.12 |
| Last Close | 162.95 |
| Year High1 | 163.12 |
| Year Low1 | 121.41 |