| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.14 | +0.28% | +0.44 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 162.13 |
|---|---|
| Redemption Value | 155.14 |
| Last Close | 154.70 |
| Year High1 | 156.26 |
| Year Low1 | 140.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.14 | +0.28% | +0.44 |
| 01/23/2026, 16:00:12 | ||
| Issuer Price | 162.13 |
|---|---|
| Redemption Value | 155.14 |
| Last Close | 154.70 |
| Year High1 | 156.26 |
| Year Low1 | 140.79 |