| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.93 | -0.32% | -0.49 |
| 01/26/2026, 16:00:16 | ||
| Issuer Price | 159.58 |
|---|---|
| Redemption Value | 154.93 |
| Last Close | 155.42 |
| Year High1 | 159.29 |
| Year Low1 | 136.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.93 | -0.32% | -0.49 |
| 01/26/2026, 16:00:16 | ||
| Issuer Price | 159.58 |
|---|---|
| Redemption Value | 154.93 |
| Last Close | 155.42 |
| Year High1 | 159.29 |
| Year Low1 | 136.53 |