| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.28 | +14.33% | +18.20 |
| 01/30/2026, 16:00:21 | ||
| Issuer Price | 152.60 |
|---|---|
| Redemption Value | 145.20 |
| Last Close | 127.00 |
| Year High1 | 145.20 |
| Year Low1 | 107.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.28 | +14.33% | +18.20 |
| 01/30/2026, 16:00:21 | ||
| Issuer Price | 152.60 |
|---|---|
| Redemption Value | 145.20 |
| Last Close | 127.00 |
| Year High1 | 145.20 |
| Year Low1 | 107.60 |