| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.61 | -0.80% | -1.08 |
| 01/21/2026, 16:00:15 | ||
| Issuer Price | 135.62 |
|---|---|
| Redemption Value | 133.61 |
| Last Close | 134.69 |
| Year High1 | 134.88 |
| Year Low1 | 117.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.61 | -0.80% | -1.08 |
| 01/21/2026, 16:00:15 | ||
| Issuer Price | 135.62 |
|---|---|
| Redemption Value | 133.61 |
| Last Close | 134.69 |
| Year High1 | 134.88 |
| Year Low1 | 117.84 |