| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.61 | -0.42% | -0.65 |
| 01/26/2026, 16:00:19 | ||
| Issuer Price | 162.85 |
|---|---|
| Redemption Value | 153.60 |
| Last Close | 154.25 |
| Year High1 | 155.10 |
| Year Low1 | 120.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.61 | -0.42% | -0.65 |
| 01/26/2026, 16:00:19 | ||
| Issuer Price | 162.85 |
|---|---|
| Redemption Value | 153.60 |
| Last Close | 154.25 |
| Year High1 | 155.10 |
| Year Low1 | 120.60 |