| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.12 | -0.31% | -0.48 |
| 01/26/2026, 16:00:13 | ||
| Issuer Price | 160.28 |
|---|---|
| Redemption Value | 154.12 |
| Last Close | 154.60 |
| Year High1 | 154.60 |
| Year Low1 | 108.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.12 | -0.31% | -0.48 |
| 01/26/2026, 16:00:13 | ||
| Issuer Price | 160.28 |
|---|---|
| Redemption Value | 154.12 |
| Last Close | 154.60 |
| Year High1 | 154.60 |
| Year Low1 | 108.89 |