| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.76 | +0.04% | +0.06 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 152.94 |
|---|---|
| Redemption Value | 147.76 |
| Last Close | 147.70 |
| Year High1 | 147.76 |
| Year Low1 | 137.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.76 | +0.04% | +0.06 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 152.94 |
|---|---|
| Redemption Value | 147.76 |
| Last Close | 147.70 |
| Year High1 | 147.76 |
| Year Low1 | 137.27 |