| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.60 | +0.15% | +0.23 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 159.24 |
|---|---|
| Redemption Value | 154.60 |
| Last Close | 154.37 |
| Year High1 | 154.60 |
| Year Low1 | 138.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.60 | +0.15% | +0.23 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 159.24 |
|---|---|
| Redemption Value | 154.60 |
| Last Close | 154.37 |
| Year High1 | 154.60 |
| Year Low1 | 138.60 |