| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.25 | -0.05% | -0.07 |
| 01/14/2026, 16:00:19 | ||
| Issuer Price | 159.87 |
|---|---|
| Redemption Value | 152.25 |
| Last Close | 152.32 |
| Year High1 | 152.32 |
| Year Low1 | 110.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.25 | -0.05% | -0.07 |
| 01/14/2026, 16:00:19 | ||
| Issuer Price | 159.87 |
|---|---|
| Redemption Value | 152.25 |
| Last Close | 152.32 |
| Year High1 | 152.32 |
| Year Low1 | 110.48 |