| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.12 | -0.11% | -0.17 |
| 01/28/2026, 16:00:20 | ||
| Issuer Price | 162.11 |
|---|---|
| Redemption Value | 155.12 |
| Last Close | 155.29 |
| Year High1 | 156.26 |
| Year Low1 | 140.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.12 | -0.11% | -0.17 |
| 01/28/2026, 16:00:20 | ||
| Issuer Price | 162.11 |
|---|---|
| Redemption Value | 155.12 |
| Last Close | 155.29 |
| Year High1 | 156.26 |
| Year Low1 | 140.79 |