| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.81 | -1.44% | -2.16 |
| 01/20/2026, 16:00:17 | ||
| Issuer Price | 155.21 |
|---|---|
| Redemption Value | 147.81 |
| Last Close | 149.97 |
| Year High1 | 155.33 |
| Year Low1 | 114.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.81 | -1.44% | -2.16 |
| 01/20/2026, 16:00:17 | ||
| Issuer Price | 155.21 |
|---|---|
| Redemption Value | 147.81 |
| Last Close | 149.97 |
| Year High1 | 155.33 |
| Year Low1 | 114.79 |