| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.51 | +0.58% | +0.90 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 161.74 |
|---|---|
| Redemption Value | 155.51 |
| Last Close | 154.61 |
| Year High1 | 155.51 |
| Year Low1 | 115.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.51 | +0.58% | +0.90 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 161.74 |
|---|---|
| Redemption Value | 155.51 |
| Last Close | 154.61 |
| Year High1 | 155.51 |
| Year Low1 | 115.46 |