| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.32 | +0.36% | +0.50 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 148.20 |
|---|---|
| Redemption Value | 140.30 |
| Last Close | 139.80 |
| Year High1 | 141.20 |
| Year Low1 | 130.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.32 | +0.36% | +0.50 |
| 01/23/2026, 16:00:09 | ||
| Issuer Price | 148.20 |
|---|---|
| Redemption Value | 140.30 |
| Last Close | 139.80 |
| Year High1 | 141.20 |
| Year Low1 | 130.90 |