| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.77 | +0.11% | +0.15 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 139.85 |
|---|---|
| Redemption Value | 135.77 |
| Last Close | 135.62 |
| Year High1 | 135.77 |
| Year Low1 | 129.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.77 | +0.11% | +0.15 |
| 01/13/2026, 16:00:11 | ||
| Issuer Price | 139.85 |
|---|---|
| Redemption Value | 135.77 |
| Last Close | 135.62 |
| Year High1 | 135.77 |
| Year Low1 | 129.00 |