| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.16 | -0.05% | -0.07 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 136.79 |
|---|---|
| Redemption Value | 132.16 |
| Last Close | 132.23 |
| Year High1 | 132.28 |
| Year Low1 | 121.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.16 | -0.05% | -0.07 |
| 01/13/2026, 16:00:12 | ||
| Issuer Price | 136.79 |
|---|---|
| Redemption Value | 132.16 |
| Last Close | 132.23 |
| Year High1 | 132.28 |
| Year Low1 | 121.88 |