| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.38 | +0.09% | +0.14 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 151.38 |
|---|---|
| Redemption Value | 151.38 |
| Last Close | 151.24 |
| Year High1 | 151.98 |
| Year Low1 | 141.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.38 | +0.09% | +0.14 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 151.38 |
|---|---|
| Redemption Value | 151.38 |
| Last Close | 151.24 |
| Year High1 | 151.98 |
| Year Low1 | 141.35 |