| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.61 | +0.38% | +0.54 |
| 01/26/2026, 16:00:18 | ||
| Issuer Price | 142.61 |
|---|---|
| Redemption Value | 142.61 |
| Last Close | 142.07 |
| Year High1 | 142.60 |
| Year Low1 | 120.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.61 | +0.38% | +0.54 |
| 01/26/2026, 16:00:18 | ||
| Issuer Price | 142.61 |
|---|---|
| Redemption Value | 142.61 |
| Last Close | 142.07 |
| Year High1 | 142.60 |
| Year Low1 | 120.05 |