| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.03 | +0.05% | +0.07 |
| 01/14/2026, 16:00:11 | ||
| Issuer Price | 148.36 |
|---|---|
| Redemption Value | 144.03 |
| Last Close | 143.96 |
| Year High1 | 144.64 |
| Year Low1 | 140.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.03 | +0.05% | +0.07 |
| 01/14/2026, 16:00:11 | ||
| Issuer Price | 148.36 |
|---|---|
| Redemption Value | 144.03 |
| Last Close | 143.96 |
| Year High1 | 144.64 |
| Year Low1 | 140.85 |