| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.92 | -0.01% | -0.01 |
| 01/22/2026, 16:00:13 | ||
| Issuer Price | 146.80 |
|---|---|
| Redemption Value | 143.92 |
| Last Close | 143.93 |
| Year High1 | 144.11 |
| Year Low1 | 121.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.92 | -0.01% | -0.01 |
| 01/22/2026, 16:00:13 | ||
| Issuer Price | 146.80 |
|---|---|
| Redemption Value | 143.92 |
| Last Close | 143.93 |
| Year High1 | 144.11 |
| Year Low1 | 121.07 |