| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.43 | +0.01% | +0.02 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 144.43 |
|---|---|
| Redemption Value | 144.43 |
| Last Close | 144.41 |
| Year High1 | 144.43 |
| Year Low1 | 125.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.43 | +0.01% | +0.02 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 144.43 |
|---|---|
| Redemption Value | 144.43 |
| Last Close | 144.41 |
| Year High1 | 144.43 |
| Year Low1 | 125.97 |