| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.87 | +0.07% | +0.11 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 161.58 |
|---|---|
| Redemption Value | 156.87 |
| Last Close | 156.76 |
| Year High1 | 157.57 |
| Year Low1 | 146.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.87 | +0.07% | +0.11 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 161.58 |
|---|---|
| Redemption Value | 156.87 |
| Last Close | 156.76 |
| Year High1 | 157.57 |
| Year Low1 | 146.38 |