| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.05 | +0.24% | +0.37 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 152.05 |
|---|---|
| Redemption Value | 152.05 |
| Last Close | 151.68 |
| Year High1 | 152.05 |
| Year Low1 | 132.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.05 | +0.24% | +0.37 |
| 01/16/2026, 16:00:16 | ||
| Issuer Price | 152.05 |
|---|---|
| Redemption Value | 152.05 |
| Last Close | 151.68 |
| Year High1 | 152.05 |
| Year Low1 | 132.87 |