| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.48 | -0.15% | -0.22 |
| 01/20/2026, 16:00:20 | ||
| Issuer Price | 159.06 |
|---|---|
| Redemption Value | 151.48 |
| Last Close | 151.70 |
| Year High1 | 152.32 |
| Year Low1 | 110.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.48 | -0.15% | -0.22 |
| 01/20/2026, 16:00:20 | ||
| Issuer Price | 159.06 |
|---|---|
| Redemption Value | 151.48 |
| Last Close | 151.70 |
| Year High1 | 152.32 |
| Year Low1 | 110.48 |