| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.21 | -0.08% | -0.11 |
| 01/13/2026, 16:00:06 | ||
| Issuer Price | 146.16 |
|---|---|
| Redemption Value | 141.21 |
| Last Close | 141.32 |
| Year High1 | 142.12 |
| Year Low1 | 133.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.21 | -0.08% | -0.11 |
| 01/13/2026, 16:00:06 | ||
| Issuer Price | 146.16 |
|---|---|
| Redemption Value | 141.21 |
| Last Close | 141.32 |
| Year High1 | 142.12 |
| Year Low1 | 133.04 |