| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.67 | -0.61% | -0.89 |
| 01/22/2026, 16:00:14 | ||
| Issuer Price | 145.67 |
|---|---|
| Redemption Value | 145.67 |
| Last Close | 146.56 |
| Year High1 | 148.12 |
| Year Low1 | 128.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.67 | -0.61% | -0.89 |
| 01/22/2026, 16:00:14 | ||
| Issuer Price | 145.67 |
|---|---|
| Redemption Value | 145.67 |
| Last Close | 146.56 |
| Year High1 | 148.12 |
| Year Low1 | 128.39 |