| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.62 | +0.21% | +0.29 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 138.62 |
|---|---|
| Redemption Value | 138.62 |
| Last Close | 138.33 |
| Year High1 | 138.62 |
| Year Low1 | 120.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.62 | +0.21% | +0.29 |
| 01/13/2026, 16:00:13 | ||
| Issuer Price | 138.62 |
|---|---|
| Redemption Value | 138.62 |
| Last Close | 138.33 |
| Year High1 | 138.62 |
| Year Low1 | 120.82 |