| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.54 | +0.08% | +0.12 |
| 01/27/2026, 16:00:09 | ||
| Issuer Price | 149.54 |
|---|---|
| Redemption Value | 149.54 |
| Last Close | 149.42 |
| Year High1 | 149.83 |
| Year Low1 | 145.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.54 | +0.08% | +0.12 |
| 01/27/2026, 16:00:09 | ||
| Issuer Price | 149.54 |
|---|---|
| Redemption Value | 149.54 |
| Last Close | 149.42 |
| Year High1 | 149.83 |
| Year Low1 | 145.48 |