| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.32 | 0.00% | 0.00 |
| 01/28/2026, 16:00:19 | ||
| Issuer Price | 154.83 |
|---|---|
| Redemption Value | 150.32 |
| Last Close | 150.32 |
| Year High1 | 150.32 |
| Year Low1 | 138.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.32 | 0.00% | 0.00 |
| 01/28/2026, 16:00:19 | ||
| Issuer Price | 154.83 |
|---|---|
| Redemption Value | 150.32 |
| Last Close | 150.32 |
| Year High1 | 150.32 |
| Year Low1 | 138.74 |