| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.96 | -0.31% | -0.45 |
| 01/26/2026, 16:00:17 | ||
| Issuer Price | 148.28 |
|---|---|
| Redemption Value | 143.96 |
| Last Close | 144.41 |
| Year High1 | 148.01 |
| Year Low1 | 128.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.96 | -0.31% | -0.45 |
| 01/26/2026, 16:00:17 | ||
| Issuer Price | 148.28 |
|---|---|
| Redemption Value | 143.96 |
| Last Close | 144.41 |
| Year High1 | 148.01 |
| Year Low1 | 128.19 |