| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.76 | +0.31% | +0.46 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 154.25 |
|---|---|
| Redemption Value | 149.76 |
| Last Close | 149.30 |
| Year High1 | 149.84 |
| Year Low1 | 135.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.76 | +0.31% | +0.46 |
| 01/23/2026, 16:00:11 | ||
| Issuer Price | 154.25 |
|---|---|
| Redemption Value | 149.76 |
| Last Close | 149.30 |
| Year High1 | 149.84 |
| Year Low1 | 135.50 |