| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.45 | +0.35% | +0.50 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 150.70 |
|---|---|
| Redemption Value | 143.40 |
| Last Close | 142.90 |
| Year High1 | 146.40 |
| Year Low1 | 115.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.45 | +0.35% | +0.50 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 150.70 |
|---|---|
| Redemption Value | 143.40 |
| Last Close | 142.90 |
| Year High1 | 146.40 |
| Year Low1 | 115.40 |