| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.77 | +0.25% | +0.37 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 145.77 |
|---|---|
| Redemption Value | 145.77 |
| Last Close | 145.40 |
| Year High1 | 145.77 |
| Year Low1 | 121.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.77 | +0.25% | +0.37 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 145.77 |
|---|---|
| Redemption Value | 145.77 |
| Last Close | 145.40 |
| Year High1 | 145.77 |
| Year Low1 | 121.08 |