| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.87 | -0.68% | -0.98 |
| 01/14/2026, 16:00:12 | ||
| Issuer Price | 151.07 |
|---|---|
| Redemption Value | 143.87 |
| Last Close | 144.85 |
| Year High1 | 152.77 |
| Year Low1 | 132.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.87 | -0.68% | -0.98 |
| 01/14/2026, 16:00:12 | ||
| Issuer Price | 151.07 |
|---|---|
| Redemption Value | 143.87 |
| Last Close | 144.85 |
| Year High1 | 152.77 |
| Year Low1 | 132.80 |