| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.82 | +0.06% | +0.08 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 130.82 |
|---|---|
| Redemption Value | 130.82 |
| Last Close | 130.74 |
| Year High1 | 131.50 |
| Year Low1 | 126.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.82 | +0.06% | +0.08 |
| 01/16/2026, 16:00:13 | ||
| Issuer Price | 130.82 |
|---|---|
| Redemption Value | 130.82 |
| Last Close | 130.74 |
| Year High1 | 131.50 |
| Year Low1 | 126.47 |