| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.58 | 0.00% | 0.00 |
| 01/15/2026, 16:00:15 | ||
| Issuer Price | 136.92 |
|---|---|
| Redemption Value | 133.58 |
| Last Close | 133.58 |
| Year High1 | 133.65 |
| Year Low1 | 131.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.58 | 0.00% | 0.00 |
| 01/15/2026, 16:00:15 | ||
| Issuer Price | 136.92 |
|---|---|
| Redemption Value | 133.58 |
| Last Close | 133.58 |
| Year High1 | 133.65 |
| Year Low1 | 131.33 |