| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.91 | +0.07% | +0.09 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 133.81 |
|---|---|
| Redemption Value | 129.91 |
| Last Close | 129.82 |
| Year High1 | 129.91 |
| Year Low1 | 114.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.91 | +0.07% | +0.09 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 133.81 |
|---|---|
| Redemption Value | 129.91 |
| Last Close | 129.82 |
| Year High1 | 129.91 |
| Year Low1 | 114.01 |