| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.03 | +0.12% | +0.17 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 142.18 |
|---|---|
| Redemption Value | 138.03 |
| Last Close | 137.86 |
| Year High1 | 147.79 |
| Year Low1 | 117.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.03 | +0.12% | +0.17 |
| 01/14/2026, 16:00:15 | ||
| Issuer Price | 142.18 |
|---|---|
| Redemption Value | 138.03 |
| Last Close | 137.86 |
| Year High1 | 147.79 |
| Year Low1 | 117.12 |