| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.27 | +0.03% | +0.04 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 135.21 |
|---|---|
| Redemption Value | 131.27 |
| Last Close | 131.23 |
| Year High1 | 131.55 |
| Year Low1 | 109.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.27 | +0.03% | +0.04 |
| 01/15/2026, 16:00:13 | ||
| Issuer Price | 135.21 |
|---|---|
| Redemption Value | 131.27 |
| Last Close | 131.23 |
| Year High1 | 131.55 |
| Year Low1 | 109.58 |