| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.74 | +0.09% | +0.13 |
| 01/15/2026, 16:00:14 | ||
| Issuer Price | 154.23 |
|---|---|
| Redemption Value | 149.74 |
| Last Close | 149.61 |
| Year High1 | 149.74 |
| Year Low1 | 138.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.74 | +0.09% | +0.13 |
| 01/15/2026, 16:00:14 | ||
| Issuer Price | 154.23 |
|---|---|
| Redemption Value | 149.74 |
| Last Close | 149.61 |
| Year High1 | 149.74 |
| Year Low1 | 138.74 |