| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.45 | -0.05% | -0.08 |
| 01/26/2026, 16:00:12 | ||
| Issuer Price | 162.41 |
|---|---|
| Redemption Value | 158.45 |
| Last Close | 158.53 |
| Year High1 | 158.82 |
| Year Low1 | 152.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.45 | -0.05% | -0.08 |
| 01/26/2026, 16:00:12 | ||
| Issuer Price | 162.41 |
|---|---|
| Redemption Value | 158.45 |
| Last Close | 158.53 |
| Year High1 | 158.82 |
| Year Low1 | 152.20 |