| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.80 | -0.12% | -0.18 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 156.08 |
|---|---|
| Redemption Value | 150.80 |
| Last Close | 150.98 |
| Year High1 | 150.98 |
| Year Low1 | 136.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.80 | -0.12% | -0.18 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 156.08 |
|---|---|
| Redemption Value | 150.80 |
| Last Close | 150.98 |
| Year High1 | 150.98 |
| Year Low1 | 136.24 |