| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.29 | +1.38% | +2.10 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 163.55 |
|---|---|
| Redemption Value | 154.25 |
| Last Close | 152.15 |
| Year High1 | 155.10 |
| Year Low1 | 120.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.29 | +1.38% | +2.10 |
| 01/23/2026, 16:00:15 | ||
| Issuer Price | 163.55 |
|---|---|
| Redemption Value | 154.25 |
| Last Close | 152.15 |
| Year High1 | 155.10 |
| Year Low1 | 120.60 |