| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.84 | +0.25% | +0.37 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 154.33 |
|---|---|
| Redemption Value | 149.84 |
| Last Close | 149.47 |
| Year High1 | 149.84 |
| Year Low1 | 135.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.84 | +0.25% | +0.37 |
| 01/16/2026, 16:00:15 | ||
| Issuer Price | 154.33 |
|---|---|
| Redemption Value | 149.84 |
| Last Close | 149.47 |
| Year High1 | 149.84 |
| Year Low1 | 135.50 |