| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.34 | +0.09% | +0.15 |
| 01/16/2026, 16:00:11 | ||
| Issuer Price | 167.43 |
|---|---|
| Redemption Value | 163.34 |
| Last Close | 163.19 |
| Year High1 | 163.34 |
| Year Low1 | 156.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.34 | +0.09% | +0.15 |
| 01/16/2026, 16:00:11 | ||
| Issuer Price | 167.43 |
|---|---|
| Redemption Value | 163.34 |
| Last Close | 163.19 |
| Year High1 | 163.34 |
| Year Low1 | 156.13 |