| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.11 | +0.15% | +0.20 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 132.11 |
|---|---|
| Redemption Value | 132.11 |
| Last Close | 131.91 |
| Year High1 | 131.91 |
| Year Low1 | 99.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.11 | +0.15% | +0.20 |
| 01/14/2026, 16:00:20 | ||
| Issuer Price | 132.11 |
|---|---|
| Redemption Value | 132.11 |
| Last Close | 131.91 |
| Year High1 | 131.91 |
| Year Low1 | 99.35 |