| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.38 | -0.18% | -0.27 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 155.65 |
|---|---|
| Redemption Value | 150.38 |
| Last Close | 150.65 |
| Year High1 | 151.77 |
| Year Low1 | 136.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.38 | -0.18% | -0.27 |
| 01/30/2026, 16:00:11 | ||
| Issuer Price | 155.65 |
|---|---|
| Redemption Value | 150.38 |
| Last Close | 150.65 |
| Year High1 | 151.77 |
| Year Low1 | 136.24 |