| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.54 | +0.16% | +0.24 |
| 01/29/2026, 16:00:18 | ||
| Issuer Price | 156.57 |
|---|---|
| Redemption Value | 150.54 |
| Last Close | 150.30 |
| Year High1 | 153.07 |
| Year Low1 | 115.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.54 | +0.16% | +0.24 |
| 01/29/2026, 16:00:18 | ||
| Issuer Price | 156.57 |
|---|---|
| Redemption Value | 150.54 |
| Last Close | 150.30 |
| Year High1 | 153.07 |
| Year Low1 | 115.48 |