| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.67 | -1.88% | -2.74 |
| 01/21/2026, 16:00:17 | ||
| Issuer Price | 149.81 |
|---|---|
| Redemption Value | 142.67 |
| Last Close | 145.41 |
| Year High1 | 146.47 |
| Year Low1 | 95.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.67 | -1.88% | -2.74 |
| 01/21/2026, 16:00:17 | ||
| Issuer Price | 149.81 |
|---|---|
| Redemption Value | 142.67 |
| Last Close | 145.41 |
| Year High1 | 146.47 |
| Year Low1 | 95.57 |