| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.47 | +1.05% | +1.53 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 151.90 |
|---|---|
| Redemption Value | 147.47 |
| Last Close | 145.94 |
| Year High1 | 148.11 |
| Year Low1 | 127.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.47 | +1.05% | +1.53 |
| 01/23/2026, 16:00:13 | ||
| Issuer Price | 151.90 |
|---|---|
| Redemption Value | 147.47 |
| Last Close | 145.94 |
| Year High1 | 148.11 |
| Year Low1 | 127.22 |