| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.20 | +1.19% | +1.83 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 162.96 |
|---|---|
| Redemption Value | 155.20 |
| Last Close | 153.37 |
| Year High1 | 156.87 |
| Year Low1 | 112.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.20 | +1.19% | +1.83 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 162.96 |
|---|---|
| Redemption Value | 155.20 |
| Last Close | 153.37 |
| Year High1 | 156.87 |
| Year Low1 | 112.40 |