| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.75 | +0.19% | +0.28 |
| 01/15/2026, 16:00:12 | ||
| Issuer Price | 151.89 |
|---|---|
| Redemption Value | 146.75 |
| Last Close | 146.47 |
| Year High1 | 147.75 |
| Year Low1 | 138.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.75 | +0.19% | +0.28 |
| 01/15/2026, 16:00:12 | ||
| Issuer Price | 151.89 |
|---|---|
| Redemption Value | 146.75 |
| Last Close | 146.47 |
| Year High1 | 147.75 |
| Year Low1 | 138.93 |