| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.52 | +1.33% | +1.94 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 153.43 |
|---|---|
| Redemption Value | 147.52 |
| Last Close | 145.58 |
| Year High1 | 145.58 |
| Year Low1 | 115.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.52 | +1.33% | +1.94 |
| 01/14/2026, 16:00:13 | ||
| Issuer Price | 153.43 |
|---|---|
| Redemption Value | 147.52 |
| Last Close | 145.58 |
| Year High1 | 145.58 |
| Year Low1 | 115.46 |