| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.53 | -0.02% | -0.02 |
| 01/14/2026, 16:00:12 | ||
| Issuer Price | 133.91 |
|---|---|
| Redemption Value | 127.53 |
| Last Close | 127.55 |
| Year High1 | 127.87 |
| Year Low1 | 118.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.53 | -0.02% | -0.02 |
| 01/14/2026, 16:00:12 | ||
| Issuer Price | 133.91 |
|---|---|
| Redemption Value | 127.53 |
| Last Close | 127.55 |
| Year High1 | 127.87 |
| Year Low1 | 118.13 |