| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.10 | -0.51% | -0.68 |
| 01/15/2026, 16:00:20 | ||
| Issuer Price | 132.10 |
|---|---|
| Redemption Value | 132.10 |
| Last Close | 132.78 |
| Year High1 | 132.78 |
| Year Low1 | 99.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.10 | -0.51% | -0.68 |
| 01/15/2026, 16:00:20 | ||
| Issuer Price | 132.10 |
|---|---|
| Redemption Value | 132.10 |
| Last Close | 132.78 |
| Year High1 | 132.78 |
| Year Low1 | 99.63 |