| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.23 | +0.13% | +0.20 |
| 01/14/2026, 16:00:10 | ||
| Issuer Price | 154.62 |
|---|---|
| Redemption Value | 154.23 |
| Last Close | 154.03 |
| Year High1 | 154.16 |
| Year Low1 | 145.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.23 | +0.13% | +0.20 |
| 01/14/2026, 16:00:10 | ||
| Issuer Price | 154.62 |
|---|---|
| Redemption Value | 154.23 |
| Last Close | 154.03 |
| Year High1 | 154.16 |
| Year Low1 | 145.13 |