| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.58 | +0.24% | +0.32 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 137.58 |
|---|---|
| Redemption Value | 133.58 |
| Last Close | 133.26 |
| Year High1 | 133.58 |
| Year Low1 | 120.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.58 | +0.24% | +0.32 |
| 01/16/2026, 16:00:14 | ||
| Issuer Price | 137.58 |
|---|---|
| Redemption Value | 133.58 |
| Last Close | 133.26 |
| Year High1 | 133.58 |
| Year Low1 | 120.79 |