| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.13 | +0.07% | +0.10 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 156.60 |
|---|---|
| Redemption Value | 149.10 |
| Last Close | 149.00 |
| Year High1 | 149.10 |
| Year Low1 | 132.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.13 | +0.07% | +0.10 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 156.60 |
|---|---|
| Redemption Value | 149.10 |
| Last Close | 149.00 |
| Year High1 | 149.10 |
| Year Low1 | 132.30 |