| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.35 | -0.17% | -0.25 |
| 01/21/2026, 16:00:12 | ||
| Issuer Price | 147.95 |
|---|---|
| Redemption Value | 144.35 |
| Last Close | 144.60 |
| Year High1 | 145.10 |
| Year Low1 | 139.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.35 | -0.17% | -0.25 |
| 01/21/2026, 16:00:12 | ||
| Issuer Price | 147.95 |
|---|---|
| Redemption Value | 144.35 |
| Last Close | 144.60 |
| Year High1 | 145.10 |
| Year Low1 | 139.47 |