| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.06 | +0.05% | +0.07 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 158.42 |
|---|---|
| Redemption Value | 153.06 |
| Last Close | 152.99 |
| Year High1 | 154.61 |
| Year Low1 | 133.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.06 | +0.05% | +0.07 |
| 01/30/2026, 16:00:10 | ||
| Issuer Price | 158.42 |
|---|---|
| Redemption Value | 153.06 |
| Last Close | 152.99 |
| Year High1 | 154.61 |
| Year Low1 | 133.47 |