| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.30 | -0.31% | -0.47 |
| 01/20/2026, 16:00:19 | ||
| Issuer Price | 156.60 |
|---|---|
| Redemption Value | 151.30 |
| Last Close | 151.77 |
| Year High1 | 151.77 |
| Year Low1 | 112.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.30 | -0.31% | -0.47 |
| 01/20/2026, 16:00:19 | ||
| Issuer Price | 156.60 |
|---|---|
| Redemption Value | 151.30 |
| Last Close | 151.77 |
| Year High1 | 151.77 |
| Year Low1 | 112.38 |