| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.52 | +0.14% | +0.22 |
| 01/28/2026, 16:00:18 | ||
| Issuer Price | 160.71 |
|---|---|
| Redemption Value | 154.52 |
| Last Close | 154.30 |
| Year High1 | 159.94 |
| Year Low1 | 128.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.52 | +0.14% | +0.22 |
| 01/28/2026, 16:00:18 | ||
| Issuer Price | 160.71 |
|---|---|
| Redemption Value | 154.52 |
| Last Close | 154.30 |
| Year High1 | 159.94 |
| Year Low1 | 128.82 |