| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.43 | -0.61% | -0.93 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 157.95 |
|---|---|
| Redemption Value | 150.43 |
| Last Close | 151.36 |
| Year High1 | 155.30 |
| Year Low1 | 129.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.43 | -0.61% | -0.93 |
| 01/13/2026, 16:00:09 | ||
| Issuer Price | 157.95 |
|---|---|
| Redemption Value | 150.43 |
| Last Close | 151.36 |
| Year High1 | 155.30 |
| Year Low1 | 129.13 |