| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.17 | 0.00% | 0.00 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 144.73 |
|---|---|
| Redemption Value | 139.17 |
| Last Close | 139.17 |
| Year High1 | 139.17 |
| Year Low1 | 107.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.17 | 0.00% | 0.00 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 144.73 |
|---|---|
| Redemption Value | 139.17 |
| Last Close | 139.17 |
| Year High1 | 139.17 |
| Year Low1 | 107.19 |