| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.49 | +0.11% | +0.16 |
| 01/15/2026, 16:00:17 | ||
| Issuer Price | 139.49 |
|---|---|
| Redemption Value | 139.49 |
| Last Close | 139.33 |
| Year High1 | 139.49 |
| Year Low1 | 116.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.49 | +0.11% | +0.16 |
| 01/15/2026, 16:00:17 | ||
| Issuer Price | 139.49 |
|---|---|
| Redemption Value | 139.49 |
| Last Close | 139.33 |
| Year High1 | 139.49 |
| Year Low1 | 116.09 |