| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.39 | +0.38% | +0.58 |
| 01/30/2026, 16:00:09 | ||
| Issuer Price | 159.53 |
|---|---|
| Redemption Value | 153.39 |
| Last Close | 152.81 |
| Year High1 | 159.94 |
| Year Low1 | 128.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.39 | +0.38% | +0.58 |
| 01/30/2026, 16:00:09 | ||
| Issuer Price | 159.53 |
|---|---|
| Redemption Value | 153.39 |
| Last Close | 152.81 |
| Year High1 | 159.94 |
| Year Low1 | 128.82 |