| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.38 | +0.01% | +0.01 |
| 01/22/2026, 16:00:12 | ||
| Issuer Price | 153.53 |
|---|---|
| Redemption Value | 152.38 |
| Last Close | 152.37 |
| Year High1 | 152.38 |
| Year Low1 | 148.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.38 | +0.01% | +0.01 |
| 01/22/2026, 16:00:12 | ||
| Issuer Price | 153.53 |
|---|---|
| Redemption Value | 152.38 |
| Last Close | 152.37 |
| Year High1 | 152.38 |
| Year Low1 | 148.31 |