| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.92 | -0.41% | -0.65 |
| 01/15/2026, 16:00:19 | ||
| Issuer Price | 164.77 |
|---|---|
| Redemption Value | 156.92 |
| Last Close | 157.57 |
| Year High1 | 157.57 |
| Year Low1 | 112.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.92 | -0.41% | -0.65 |
| 01/15/2026, 16:00:19 | ||
| Issuer Price | 164.77 |
|---|---|
| Redemption Value | 156.92 |
| Last Close | 157.57 |
| Year High1 | 157.57 |
| Year Low1 | 112.73 |