| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.85 | +0.08% | +0.12 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 151.68 |
|---|---|
| Redemption Value | 145.85 |
| Last Close | 145.73 |
| Year High1 | 157.60 |
| Year Low1 | 129.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.85 | +0.08% | +0.12 |
| 01/16/2026, 16:00:18 | ||
| Issuer Price | 151.68 |
|---|---|
| Redemption Value | 145.85 |
| Last Close | 145.73 |
| Year High1 | 157.60 |
| Year Low1 | 129.88 |