| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.98 | +0.08% | +0.10 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 130.98 |
|---|---|
| Redemption Value | 130.98 |
| Last Close | 130.88 |
| Year High1 | 130.98 |
| Year Low1 | 98.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.98 | +0.08% | +0.10 |
| 01/13/2026, 16:00:17 | ||
| Issuer Price | 130.98 |
|---|---|
| Redemption Value | 130.98 |
| Last Close | 130.88 |
| Year High1 | 130.98 |
| Year Low1 | 98.65 |